Assistant Accountant

7 days ago


Maidenhead, Windsor and Maidenhead, United Kingdom Page Personnel Finance Full time
This is an Assistant Accountant role working for a growing organisation in Maidenhead. This role would suit someone with month-end experience.

Client Details
This Assistant Accountant role will be working for a busy and rapidly expanding organisation in Maidenhead.

Description
This Assistant Accountant position, will involve the following responsibilities:

  • Monthly balance sheet and bank reconciliations
  • Monthly transactional analysis
  • Management of Fixed Asset schedule and posting of depreciation to management accounts
  • Management of prepayments
  • Management and analysis of disbursements, including import and reconciliation from case management system to finance system
  • Assistance with reporting and resolving issues with the finance system to support team
  • Production of the chargeable time and missing time sheet reporting and ensuring time is posted to time recording system
  • Assisting case staff with corrections of case time incorrectly posted
  • Initial review and authorisation of expenses, ensuring VAT appropriately applied
  • Setting up new users and closing user accounts for leavers on the accounting system and assisting with any user queries
  • Completion of government surveys
  • Assisting Finance Manager as required
  • Cover for the Accounts Receivable function when required
  • Assisting junior members of staff
  • Adhoc reporting as required by Finance Controller

Profile

  • Good standard of general education with passes in GCSE English and Maths
  • Part qualified ACCA/ACA/Qualified by experience
  • Relevant experience in finance team as assistant accountant
  • Analytical skills including good knowledge of Excel (pivot tables and formulas)

Job Offer
This Assistant Accountant role in Maidenhead has excellent benefits on offer.
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