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Accounts Assistant
  • United Kingdom - South East England - London -
2 years ago
£22000 - £24000 Per year
Assistant Accountant
Permanent,Full-time
Job Description

Description

The purpose of this role is to work within the management accounts team to maintain the Group's financial records and prepare performance reports including the provision of the monthly management accounts.

Duties to include:

  • Assist with the preparation of monthly management accounts and other financial reports?
  • Assist with and document balance sheet reconciliations for each entity
  • Assist with the preparation and maintenance of the monthly reporting pack
  • Oversee bank reconciliation of multiple currency accounts, to ensure monthly compliance
  • Monthly compliance portal uploads.?
  • Reconciliation of intercompany account recharges and loan account balances
  • Maintenance of accruals and prepayments schedules by financial site
  • Assist with the preparation of data for VAT returns and liaise with our European VAT Advisors
  • Assist with financial audits where required
  • Liaising with managerial staff and other colleagues
  • Provide support to the Group Treasurer with monitoring cash balances and ensuring allocation of payments & receipts to the appropriate balances

Profile

Actively studying (AAT, ACCA, CIMA or equivalent)

Strong Excel skills

Excellent communication skills

Organised, structured and diligent

Excellent attention to detail

Job Offer

Study Support

25 days annual leave

Pension scheme


Required Knowledge, Skills, and Abilities

Reference no: 22977

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