£43000 - £45000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Calculation of accrued and deferred revenue in line with Revenue Recognition principals and preparation of journals
- Ensure a sound understanding of the business, our industry using your commercial acumen to competently carry out your role
- Monthly variance analysis and exception reporting
- Monthly and quarterly balance sheet reconciliations
- Reconciliation of revenue related Balance Sheet control accounts
- Assisting the Senior Management Accountant with year-end audit by providing all relevant information to the auditors
- Complete month end reporting process for designated business areas adhering to reporting deadlines ensuring accuracy and compliance.
- Maintain an orderly accounting filing system.
- Assisting with the production of monthly management accounts which includes revenue recognition & normal month end journals
- Manage intercompany re charges
- Formatting of sales sheets
- Generate monthly financial review in preparation for the following month
Required Knowledge, Skills, and Abilities
- Ideally you will be either AAT, ACCA or CIMAM Part or fully qualified with advanced Excel skills with a good knowledge of Finance accounting systems
Reference no: 106421