£43000 - £44000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Support in preparation of monthly reporting packs.
- Prepare Balance Sheet reconciliations and resolution of discrepancies.
- Review invoices and ensure that they are coded correctly.
- Reconciliation of Fixed Asset register.
- Preparation of standard and ad-hoc journals.
- Monitor daily bank movement with multi-currency accounts preparing daily cash reports.
- Monitor daily bank movement with multi-currency accounts.
- Provide support to budgets and ensure significant items are correctly reported.
- Approving and uploading of rates to the system, making sure any variances are detected and reported.
- Setting up payments and reviewing direct debits
- Month end reporting
- Overseeing all the operational activities performed by Accounts Assistants, covering the role in their absence.
Required Knowledge, Skills, and Abilities
- Strong accounting skills and understanding of accounting operations.
- SAP experience.
- External and internal auditing experience
- Budgeting and Forecasting experience
- Multi-currencies experience
- Intermediate Excel (Sum If’s / V-look ups)
- Part-qualified Accountant (ACCA/CIMA)
- Ability to develop and maintain relationships e.g., employees, banks, vendors.
- Demonstrable analytical and data interpretation skills.
- Strong presentation skills, articulate, able to communicate clearly at all levels.
- Strong ability to negotiate and influence others.
- Must have a clean credit history and no criminal record.
Reference no: 103698