Assistant Accountant

3 days ago


West Drayton, United Kingdom Parkside Office Professional Full time

**My client based in West Drayton are looking for an Assistant Accountant / Accounts Assistant to join their finance Team. Office based, Monday to Friday with an early Friday finish during the summer Great opportunity.**

**The duties will include:

- **

- Organise and maintain accurate company Accounting records.
- Production of Management Accounts and financial statements
- Prepared year end statutory accounts.
- Prepare Year end schedule for Audit purposes.
- Liaise with external auditors to resolve audit queries.
- Month end journal entries and period closures.
- Processing quarterly VAT returns, VAT calculations & Group VAT returns.
- Work closely with HMRC with regard to queries on Compliance intervention of Imports & Exports.
- Consolidation of Group Accounts_- at present 2 main parent company with 3 trading companies. _
- Balance sheet/control/Fixed assets account reconciliations
- P&L variance analysis
- Preparation of ageing reports of accruals and receivables.
- Creditor's reconciliation.
- Intercompany reconciliations.
- Accruals & Prepayment
- Review Bank Reconciliation on monthly basis
- Assist in debt recovery from Major Customers
- Responsible for Outsourcing reliable and cost efficient Suppliers
Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.


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