Job Description

Job Duties include:

· Preparation of monthly management accounts to Trial Balance

· Formation of year end statutory accounts to Trial Balance

· Maintenance of sales invoices and reports

· Reconciliation, including posting and balancing

· Forecasting & budgeting, including variance analysis

· Preparation of reports on debtors and creditors

· Completion of quarterly VAT returns

· Maintaining all necessary records including invoices, expenses, payments and transactions

· Management of ledgers including Credit Control

· Accruals & prepayments

· Ensuring high quality reporting and robust processes are in place to support the business

· Providing general finance advice and assistance as required

Required Knowledge, Skills, and Abilities

· Highly proficient in maths, with outstanding attention to detail and accuracy · Demonstrable past experience in a similar Assistant Accountant Role · Solid understanding of key accountancy principles and processes · First-rate numerical skills, alongside excellent Excel skills · Hard-working, proactive, with a 'can-do’ attitude · Strong inter-personal skills, being confident working with individuals across the team and wider business · Part qualified with AAT, CIMA or ACCA