£30000 - £35000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Weekly reporting of sales and other management reports.
- Forecasting daily cash flow and reporting of bank account balances.
- Forecasting foreign currency requirements.
- Responsible for tracking and verifying bank charges.
- Checking and updating interest receipts, payments and accruals.
- Coordinating and communicating operational issues with service providers.
- Assisting with producing various periodic management reports.
- Assisting with other activities on an ad hoc basis.
Required Knowledge, Skills, and Abilities
- This job would be suitable for someone who is part qualified currently studying AAT/ ACCA/ CIMA.
- The successful individual should have strong analytical skills and be used to large amounts of data from multiple sources.
- Good working knowledge of Microsoft Office, including advanced Excel skills, is essential for this role.
Reference no: 106948