£30000 - £40000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Assisting in financial year-end preparation
- Tidying accounts receivable, payable ledger, and general ledger. Investigate and follow up on ledgers' discrepancies
- Balance Sheet Reconciliations reviewed and completed with the relevant supporting paperwork and commentary
- Prepare balance sheets and other related financial statements and records.
- Prepare, monitor, and analyses financial reports under guidance
- Prepare and reconcile all control accounts in the general ledger e.g., salary, VAT, accruals, prepayments, etc.
- Prepare audit schedules from year-end reports
- Collaborate with stakeholders in the conduct of investigations for ad-hoc analysis
- Works cross functionally across Finance and Operations to reduce duplication and improve efficiency in our reports and processes
Required Knowledge, Skills, and Abilities
- Relevant degree and looking to/ started studying towards your ACCA/ CIMA qualification and/or AAT
- Have experience with prepayments, accruals, journals and month end exposure
- Hands-on experience with Sales ledger, Purchase Ledger and Credit Control
- Confident on Excel including Pivot tables, V-lookups
Reference no: 106949