Accounts Assistant

2 months ago


Bracknell, United Kingdom Robert Half Full time

**Accounts Assistant - Bracknell - £15 - £18 per hour - 3 months contract**

I am currently recruiting for an exciting business based in the heart of Bracknell, due to an exciting period of change they require an Accounts Assistant for a period of 3 months.

**Key duties**:

- Bank reconciliations including posting of payments, receipts and retentions
- Preparation of VAT and CIS returns
- Prepare relevant HMRC submissions
- Ensure payments are raised in accordance with agreed payment terms with suppliers
- Monthly Reconciliations such as Debtor and Creditor reports
- Manage recharge of intercompany costs between subsidiaries
- Prepare the financial information for the payment of suppliers
- Support with the production of monthly management accounts and supporting schedules for businesses in the Contracts Division
- Payroll - processing & submission of weekly subcontractor and monthly payroll
- Support with cash and banking and production of rolling 6 weekly cashflow forecast
- Process Month End Journals - including Depreciation, FA, Prepayments, Accruals
- Manage Domestic Reverse Charge with suppliers
- Analysis and process staff expense claims
- Ensure Overhead Costs are allocated correctly and highlight any issues to management
- Any other duty deemed by the directors to be in the interest of the team in achieving its objectives

**What you will need to be successful**:

- 2+ years experience in a similar role
- Available immediately
- Team player


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