£30000 - £35000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Preparation and posting and processing of month end journals.
- Retail Sales reconciliation of all stores
- Reconciliation of balance sheet control accounts for retail business.
- Process retail payroll journal and reconcile the balance sheet accounts.
- To assist with the preparation of the year-end audit file, year-end account close and auditor requests.
- To assist with other corrections/adjustments that are required for month end reporting.
- To assist with any other ad hoc projects
Required Knowledge, Skills, and Abilities
- You must have at least two years Accounts Payable experience or retail accounting, management or financial accounting experience
- Computer literate with excellent excel skills
- Part Qualified or AAT level 3 is desirable but not essential
- Proactive with strong communication skills
- Must have excellent attention to detail and the ability to manage your priorities in line with the business needs.
Reference no: 105918