Assistant Accountant
Found in: beBee jobs GB - 2 weeks ago
Aptuit Oxford Limited is a drug development company providing expertise and capabilities to pharmaceutical and biotechnology companies as well as to academic institutions. The company is a wholly owned subsidiary of Evotec SE. Evotec SE is listed on the Frankfurt Stock Exchange and NASDAQ.
Duties & Responsibilities
Key
responsibilities:
- Allocation of cash receipts and payments against sales and purchase ledgers
- Daily, weekly and monthly reconciliations of the bank accounts and cash updates
- Assisting in cashflow forecast for coming 3-month
- Processing of weekly payment runs in all currencies
- Assisting in VAT return preparation
- Preparing debtors ageing and chasing overdue invoices
- Monitoring and controlling month end accruals and prepayments and ensuring complete reconciliation processes are in place
- Assisting and preparing balance sheet and P&L reconciliations for review
- Review and approval of requisitions
- Creating capex reference numbers
- Preparation / support on month end duties, processing journals and running reports
- Supporting another Assistant Accountant in their absence
- Other ad hoc duties as required by line manager and business
- Meeting strict deadlines in line with group requirements
- Conforming with and abiding by all regulatory guidance and internal policies & procedures
Education & Experience:- Strong technical accounting knowledge and understanding of double entry
- Intermediate level of excel skills and use of pivot tables
- High level of Microsoft office skills
- Previous 2 years' experience of working in financial reporting departments
- Prior SOX experience is an added benefit
- Familiarity with working in an international environment a benefit
FR : Dans le cadre de sa politique Diversité, Evotec étudie, à compétences égales, toutes les candidatures dont celles des personnes en situation de handicap.
ENG : In the frame of our Diversity policy, Evotec considers, with equal competences, all applications including people with disabilities.
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