The Assistant Accountant duties and responsibilities:
Management of the purchase ledger alongside the finance team
Preparation of Daily Cash Flow forecasts and posting of Bank Journals
Preparation of monthly reporting packs for company
Involvement in the preparation of Management Information Packs
Balance Sheet reconciliations and monthly reporting packs
Production of inter-company statements and liaising with subsidiary companies
Responsibility for weekly journals and production of accruals and prepayments
Maintaining the Fixed Asset Register for overheads
Weekly production of reports for management
Reconciliation of credit card statements and transactions to nominal ledger
Being a main point of contact for any internal queries
Any ad-hoc duties as required by the Line Manager
Profile
Desired experience and skill set for this Assistant Accountant role:
Previous experience in a similar role
Be immediately available and able to start in a role quickly
Part Qualified in either ACCA/CIMA/ACA or AAT Qualified
Previous experience of working in a similar commercial fast paced environment
Capable of working using own initiative to anticipate and resolve issues
Accuracy and excellent attention to detail
Highly analytical and numerate
Locally based in Cambridge with your own transport
Strong Excel skills to include pivot tables and VLOOKUPS
Flexible team player
Excellent communication skills and ability to work with stakeholders
Ability to work in a busy environment to strict deadlines
Job Offer
A fantastic opportunity working in a mixed and fast paced finance environment closely with the Finance lead. A quick starting role with potential for a long term opportunity.
Reference no: 19891
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