Job Description

The duties of the Assistant Accountant is to work closely with the Head of Finance and help cover a back log in the finance department.

The day to day duties of Assistant Accountant will include;

• Processing accounts payable and receivable invoices
• Accurately recording income including restricted and unrestricted funds
• Process VAT returns
• Post journal entries for staff credit cards
• Complete payment runs
• Maintain and accurately record Fixed Asset Register
• Maintain accruals and prepayment schedules and reconciliation
• Complete control account reconciliation including balance sheet reconciliation

Required Knowledge, Skills, and Abilities