Working as the Assistant Accountant, key responsibilities will consist of the following:
Cash Allocation
HMRC Exchange rate updates
Intrastat submissions
Journal posting - accruals & prepayments
Bank Reconciliations
Daily Interfacing
Assist with Audit requirements
Weekly sales and inventory reporting
AP & AR write offs
Balance sheet Reconciliations
Support AP team
Cash Posting
What's on Offer
Progression, growth and development and study support.
Required Knowledge, Skills, and Abilities
The successful candidate will be part qualified and studying towards their Accounting qualification and will have worked as an Assistant Accountant in a similar capacity.