£35000 - £40000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Responsible for month end management accounts
- Handling preparation processes, including balance sheet reconciliations, prepayments accruals, journal preparation/posting, cost analysis and the fixed asset register
- Calculate month end provisions and rebates
- Assess direct costs and revenue as part of the month end management account process
- Upkeep and settlement of the fixed asset register including additions, disposals and depreciation charges
- Evaluating the work of the Accounts Junior
- Submit month end figures onto Power Pivot Excel file
- Help with the 13-week cash flow forecast
- Handle document all month end reconciliations
- Record and monitor employee expenses
- Working with the Financial Controller and Accounts Assistant to manage the Credit Control
- Communicate with internal and external stakeholders including department heads, suppliers, customer and banks.
- Generate ad hoc reports and analysis relating to sales/purchase
Required Knowledge, Skills, and Abilities
- At least two years in Finance in similar role
- Understanding of month end processes including balance sheet reconciliations, prepayments, accruals and fixed asset register
- Part qualified in relevant Finance qualification
- Good knowledge of Sage 200
- Understanding of Real Asset Management software
- Excellent verbal and written communication skills
- Good standard of literacy, specifically Excel at intermediate level
- Excellent planning, organization and problem-solving skills
- Self-motivated, flexible and enthusiastic approach to work
- Ability to priorities work, meet deadlines and work calmly under pressure
Reference no: 103787