Assistant Accountant

3 days ago


Watford, United Kingdom Reed Accountancy Full time

**Assistant Accountant (Treasury)**

**£32-39k depending on experience**

**Watford - WFH 4 days a week**

**Study support**

Are you a part-qualified Assistant Accountant, or an Accounts Assistant who has recently started your ACCA or CIMA qualification? I am working with a lovely business who are recruiting for an Assistant Accountant to join them on a full time, permanent basis.This company work remotely, with one day in the office. The office is based in Watford, and offers a lovely working environment.

**In addition to your salary they offer a great benefits package, including 29 days annual leave, plus Bank Holidays. A 35 hour working week, You get an additional weeks holiday after 5 years service. 7% pension scheme, life assurance, Cycle to workscheme, flexible working, Health Shield, and you get to work for a truly wonderful cause.**

The role:

- Support the provision of ‘entity by entity' financial reporting on a monthly basis.
- Ensure the provision of day-to-day financial accounting of transactions are carried out with a high level of accuracy.
- Build and develop effective relationships with internal and external stakeholders, including providing appropriate support and solutions where required, in so doing to instill trust in the Financial Accounting team.
- Support the development of other members of the Finance team using technical skills and accounting knowledge gained through progression through a recognized accounting qualification.
- Work with the Senior Finance Manager to generate accurate and timely Balance Sheet, Cash Flow and Working Capital reports for the Month End Management Information Report, updating schedules and providing commentaries.
- As directed, to embed new workload and process/system improvements into the Financial Accounts Department and continue to drive improvements to ensure the delivery of financial best practice across the business.
- Adhere to and assist with the financial timetable for monthly, quarterly and annual routines surrounding month end close, Balance Sheet reconciliations, period end and year end, utilizing related reports.
- To assist with the year-end process and audit, preparing the SORP year-end financial statements, ensuring effective relationships with external auditors and all transactions reflect accounting standards.
- Assume full responsibility for Balance Sheet reconciliations, ensuring that all Balance Sheet accounts including bank reconciliations, are accurately reconciled monthly, ensuring the GL ledger is kept in order and up to date, removing obsolete entries.
- Ensure all queries received from operational teams, external and internal auditors and HMRC, are dealt with in a professional and timely manner.
- Provide Financial Accounting support to the Voluntary Income Officer to assist in the reconciliation of the Voluntary Income control account on a monthly basis.

**You will need**:

- Ideally part qualified, ACCA or CIMA
- Studying will be supported
- Advanced Excel, including v look ups and pivot tables



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