£30000 - £35000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Process all ledger entries including supplier invoices, credit card transactions, forex, accruals and prepayments.
- Check all supplier invoices have appropriate documentation.
- Process bank transactions and perform bank reconciliations.
- Prepare monthly management accounts and analysis of variances between budgeted and actual costs
Required Knowledge, Skills, and Abilities
- Two years minimum experience in finance including purchase ledger and foreign currency transactions.
- AAT or a qualification in bookkeeping useful.
- Computer literate - excellent skills in the Microsoft Office suite of programs (Excel, Word, and Outlook).
- Language skills - Good reading, writing and speaking level of English.
Reference no: 104174