Accounts Assistant

3 weeks ago


Watford, United Kingdom Accountancy Action Full time

Are you an Accounts Assistant looking for a new role? Working closely with the finance department, this prestigious brand have a brand new role available.

Key aspects of this role:

- Maintain Fixed Asset Register
- Process additions, disposals, transfers and depreciation for all locations and ensuring register is clear and accurate.
- Analysis and reconciliation of costs
- Support the fixed asset inventory process by sending the reports, analysing the results and communicating the results and actions required to location managers.
- Maintain Proforma vat reconciliation, obtain vat invoices from vendor and adjust
- Ensure payroll journals are actioned from Payroll department each fortnight and period end.
- Assist in coding & routing vendor invoices.
- Assist with all vendor & warehouse queries
- Preparation of period end journals.
- Provide assistance and cover other adhoc duties.


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