£35000 - £38000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Day to day management of banking platforms - contacting the banks on a daily basis
- Reconciliation of credit cards, reconciliation and schedules of items that require action
- Daily cashbook reconciliation, ensuring the team are aware of their outstanding postings
- Month end cut off reporting
- Review of commission receipts in month, allocating by journal to Leisure and Corporate
- Review all postings within Sage and identify any items that require action
- Accruals and prepayments
- Determine and journal cut off adjustments for business partner budget holders
- Maintain fixed asset registers, create and process depreciation journals each month
- Reconcile intersystem and intercompany accounts
- Prepare accounts to trial balance level.
- Quarterly preparation of overall VAT return
- Cover for other team members on leave
- Other Ad hoc duties required
Required Knowledge, Skills, and Abilities
- Part-qualified Accountant (ACA, ACCA, CIMA or equivalent)
- Able to communicate well across functions and departments with strong attention to detail and good presentation skills, both orally and in writing
- Good system skills, the ability to pick up new systems quickly
- Good Excel
- Good interpersonal skills, able to communicate well across functions and departments and at all levels
- Enthusiasm for finance and personal motivation in helping the business succeed
- Strong time management and personal organization skills
- Can-do attitude to make things happen
- Flexible
Reference no: 104883