Job Description

The assistant accountant will support the chief accountant and accountant in all aspects of company finance.

Prepare monthly reports for the management team

Work with the accountant and chief accountant to prepare budgets

Input to R&D tax credit Submissions

Insure all financial records are complete

Post invoices and credit notes as required

Prepare and process supplier payments

Analyse staff expenses

Analyse corporate card expenses

Perform bank, VAT and other reconciliations

Responsible for credit control

Process monthly accruals, prepayments and journals

Produce monthly stock valuations

Carry out month-end, year-end

Assist with audits

Prepare accounts to trial balance

Maintain fixed assets register

Maintain nominal ledger

Process monthly accruals, prepayments and journals

Produce monthly stock valuations

Carry out month-end, year-end

Assist with audits

Prepare accounts to trial balance

Maintain fixed assets register

Maintain nominal ledger

Required Knowledge, Skills, and Abilities