Assistant Accountant
3 days ago
FryerMiles are delighted to be partnering with a global firm with Headquarters in Basingstoke.
- We are seeking a skilled, AAT or ACCA studier to take on a varied Accounts Assistant role sitting within a friendly Finance team reporting to the International Management Accountant.
This varied role will support multiple sites across Europe,to ensure the monthly management accounts for overseas entities are prepared accurately to tight reporting deadlines and will also be involved in UK accounting and reporting matters.
**Responsibilities**:
- Take responsibility to request, scrutinise and post overseas cashbooks into the finance system.
- Reconciliation of the overseas, highlighting and resolving any differences.
- Ownership of the overseas fixed asset registers - recording of additions and disposals, calculating and posting the monthly depreciation adjustments.
- Maintain and update the prepayments and accruals schedules.
- Responsibility for setting up and recording transactions in both UK and overseas bank accounts
- Review, process and follow up approval of invoices and expenses, using SAP Concur.
- Ensure invoices and employee expenses are properly approved, coded, and paid in a timely manner.
- Preparation of schedules and collation of information to assist with regular VAT and other submissions.
- Assist with intercompany invoicing, recharges, journal posting and reconciliation processes.
- Assist in the preparation of monthly management accounts.
- Assistance with the annual audit.
- Adhere to a strict internal control environment, ensuring policies, processes and procedures are followed.
- AAT or ACCA studier who is enthusiastic and ambitious to learn and grow.
- A clear ability to manage and prioritise a complex and changing workload, with the ability to work under pressure within tight deadlines.
- A strong team player who can work within a team and also individually.
- Numerate with robust double entry accounting skills.
- Experience of bookkeeping, including prepayments, accruals, fixed assets and bank reconciliations.
- IT literate with good excel skills including VLOOKUP, pivot tables.
- Good communications skills, both written and verbal.
- Experience working with multiple currencies is advantageous.
This exciting role offers study support, flexible hybrid working and a competitive salary.
This is an excellent opportunity for an ambitious Accounts Assistant to join a dynamic team with excellent development opportunities and a rewarding culture.There is parking on-site and market leading company benefits.
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