Accounts Assistant
Permanent,Full-time
Job Description
- Accurately deliver to month end timetable with fully reconciled workbooks
- Invoice life-cycle management including bank payments and bank reconciliations
- Support the management accounting deliverables, including balance sheet reconciliations
- Work with the Finance Manager to develop and maintain a robust reporting process for Management Reporting
- Deliver insightful variance analysis
- Deliver on ad hoc projects to deadline and to a high standard
- Accurately monitor and maintain the accounts payable mailbox
- Understand, analyses and reconcile the cost of sales accounts
- Prepare monthly balance sheet reconciliations, including weekly bank account reconciliations
- Ensure all transactions are recorded appropriately for the month end close
- Actively participate in the year-end audit and statutory accounts preparation
- Other ad hoc projects
- Accounts Assistant Requirements:
- Invoice life cycle management and accounts payable ownership experience
- Strong communication and organizational skills
- Have the ability to multi-task, problem solve, and work under pressure in a fast paced environment
- High level of attention to detail and ability to find errors and correct them
- Ability to pivot and be adaptable
Required Knowledge, Skills, and Abilities
- Studying professional accountancy accreditation (ACCA/ACA/CIMA) Part Qualified
Reference no: 103286