Assistant Accountant

3 weeks ago


Uxbridge, United Kingdom Robert Half Full time

**Assistant Accountant - £170 - £200 per day - Uxbridge (1/2 day per month in office) - 3 month contract (likely to extend)**

**SUMMARY**:

- Purchase Order creation
- Creation of AFE Forms for the approved budgets
- New suppliers onboarding into the system.
- Entering the GR Receipts
- Headcount Reconciliations monthly.
- Analysis of P&L and Balance sheet Accounts
- Balance sheet reconciliations
- Support to AP team for month close related activities
- Analysis and Preparation of Provisions
- Preparation of Prepaids
- Preparation of Open PO Accruals
- Preparation of all expense Accrual
- Reclassification of Journal Entries
- Depreciation for Fixed Assets
- Preparation of Fixed Asset Schedule for various company codes

**REQUIREMENTS**
- Graduate or PG degree in Finance, Experience of 5+ years
- Good Accounting exposure and Month end related activities.
- Previous experience of working with SAP (essential)
- Excellent knowledge in excel.


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