Assistant Accountant
Permanent,Full-time
Job Description
- Month end group calendar owner- Assisting with preparation of monthly management accounts
- Reviewing Monthly subsidiary Gross Profit and expenses reports
- Inter-company transaction and reconciliation
- Assisting for managing the company’s foreign exchange including Hedging
- Monthly cash flow and forecast
- Liaising with credit insurer to mitigate the credit exposure
- Preparation of quarterly VAT return, National statistics returns
- Inventory reconciliation and adjustments
- Process accounts payable invoice
- Weekly and monthly pay run
- Update multi-currency cash book
- Cash allocation, liaising with customer queries
- Ad hoc reporting and duties
Required Knowledge, Skills, and Abilities
- A finance qualification -Part qualified (CIMA/ACCA) / AAT or equivalent.
- Minimum two years in accounting environment with knowledge of accounts payable and / or accounts receivable preferred
- Proficient in dealing with figures, including currency conversion
- Methodical, with strong attention to detail and accuracy
- Problem solving skills
- ·Self-Starter
- Discreet and trustworthy
- A knowledgeable user in MS Office, Excel
- Knowledge in export/import documentation will be an added advantage
Reference no: 104071