£40000 - £45000 Per year
Assistant Accountant
Full-time, Temporary
Job Description
- Detailed review and reconciliation of profit and loss accounts.
- Updating of account reconciliations on a weekly basis to support the management accounts
- Maintenance and posting of prepayment and accrual schedules, ensuring these are kept up to date
- Assist purchase ledger team, to code invoices correctly
- Reconcile all balance sheet accounts on a monthly basis
- Maintaining Partners current accounts, and reconciling monthly
- Prepare cash reports on a monthly basis
- Maintaining all Fixed assets accounts
- Preparation and posting of depreciation journals on a monthly basis prior to each month end
- Prepare weekly financial reports for publication to partner
- Preparation of monthly detailed reports for budget holders; analysing costs against budgets and reporting on variances
- Following up on findings with budget holders with monthly meetings
- Updating schedules that support tax computations on a monthly basis, ensuring copies of invoices are maintained
- Provide cover when required to other members of the team, particularly sales ledger
- Prepare regulatory statistics
- Preparing and assisting bid teams with financial information
- Assist with audit queries as require
- Assist with VAT reporting
- Assist with preparation and submission of Internal Reporting Package
- Work with management accounting team to resolve issues which may prevent meeting deadlines or impact accuracy of reporting
- Provide assistance to prepare other entities management and statutory accounts
Required Knowledge, Skills, and Abilities
- Accruals
- Journal Entries
- Management Accounting
- Prepayment
- Reconciling
Reference no: 106427