Assistant Accountant

3 weeks ago


Wimbledon, United Kingdom Carlton Recruitment Full time

**Assistant Accountant**

**Wimbledon**

**£35,000 to £40,000**

**Plus KPI bonus of 5%**

**Full-Time Permanent**

**Hybrid working - currently 3 days office and 2 days from home**

In this role as an Assistant Accountant, you will work closely with the Financial Controller and many other teams in the company to handle the month end accounts and processes. This role would perfect for studying towards ACA/ACCA, already part qualifiedand have an excellent eye for detail.

**Key Responsibilities as an Assistant Accountant**:

- Responsible for month end management accounts
- Handling preparation processes, including balance sheet reconciliations, prepayments accruals, journal preparation/posting, cost analysis and the fixed asset register
- Calculate month end provisions and rebates
- Assess direct costs and revenue as part of the month end management account process
- Upkeep and settlement of the fixed asset register including additions, disposals and depreciation charges
- Taking ownership of the foreign VAT return and preparing/submitting the EC Sales List
- Evaluating the work of the Accounts Junior
- Publishing journals and entering FX rates onto Sage 200
- Submit month end figures onto Power Pivot Excel file
- Help with the 13-week cashflow forecast
- Handle document all month end reconciliations
- Record and monitor employee expenses
- Working with the Financial Controller and Accounts Assistant to manage the Credit Control
- Communicate with internal and external stakeholders including department heads, suppliers, customer and banks.
- Generate ad hoc reports and analysis relating to sales/purchase

**Key Requirements**:

- At least 2 years in Finance in similar role
- Understanding of month end processes including balance sheet reconciliations, prepayments, accruals and fixed asset register
- Part qualified in relevant Finance qualification
- Good knowledge of Sage 200
- Understanding of Real Asset Management software
- Excellent verbal and written communication skills
- Good standard of PC literacy, specifically Excel at intermediate level
- Excellent planning, organisation and problem-solving skills
- Self-motivated, flexible and enthusiastic approach to work
- Ability to prioritise work, meet deadlines and work calmly under pressure


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