Job Description

As an Assistant Accountant, your responsibilities will include:

• Working with Sage 50, assist with the preparation of monthly management accounts, including TB, P&L and preparing accruals and prepayments.
• Help to prepare the Annual Financial Statements
• Budget monitoring and variance analysis
• Monitor expenses claims, ensuring they are consistent with HMRC and the expenses policy.
• Reconciling of nominal, control accounts and bank accounts. Escalating differences to management in a timely basis with proactive resolution.
• Investigate issues in relation to the Purchase Ledger accounts on Sage.
• Review the aged creditors balances weekly. Posting of invoices as required. Ensuring that the purchase ledger is kept up to date.
• Prepare tax filings.

You will need to be organised, have a great attention to detail, be a good problem solver and tenacious at seeing things through to conclusion. You will be a great communicator at all levels, both verbally and written.

Required Knowledge, Skills, and Abilities