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Accounts Assistant
4 weeks ago
This role offers hybrid working (3 days a week in the office) and full study support and 3 days leave per exam for ACCA/CIMA studies.
Assisting the Assistant Management Accountant key responsibilities as Accounts Assistant will include:
ongoing general ledger maintenanceassisting with monthly management accounts preparation for small head office entitiesmonthly nominal account reconciliations, including bank reconciliations, accruals and prepayments schedulesannual budgeting for small head office entitiesre-forecasting 3 times a year for small head office entitiesassist in the year end and interim group reporting requirements and dealing with queries from external auditorssetting up ad hoc payment requests on banking system, independently verifying bank account details, ensuring payments adhere to group payment policy and diligent filing of support for these paymentsmanagement of intercompany transactions - invoicing, reconciliations, cash settlement, ledger settlementsassisting the shared services finance function with bank postingsledger settlements of control accounts, assisting with resolution of unreconciled balancespreparation of monthly VAT report for the head office entities and collation of the UK Group VAT report
Benefits include:
Salary of 28-30kHybrid workingACCA/CIMA Study support including 3 days study leave per exam
The Candidate
Graduate or school leaver with excellent academicsAn individual with a desire for a career in accounting and financeSome experience would be desirable but not essential
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