Assistant Accountant

2 weeks ago


Manchester, United Kingdom Page Personnel Finance Full time

The Assistant Management Accountant is responsible for delivering a clean and reconciled monthly trial balance to the company's reporting timetable. This is an extremely varied role reporting into the Finance Manager.

**Client Details**

My client is an exciting Fintech business based in Manchester with offices throughout the UK.

**Description**

? Calculating and journaling monthly accruals and prepayments in accordance with the group's accounting policies.

? Reviewing the group company trial balances and processing any corrections.

? Maintain the fixed asset register.

? Prepare reports for assistance with statutory filings e.g. P11D, PSA and CT61.

? Prepare monthly sales commission calculations.

? Reconciliation of balance sheet accounts to support the trial balance.

? Provide support and cover for the core Accounts Assistant duties during busy periods and periods of absence to include sales invoice runs, purchase ledger and credit control activity.

? Provide cover for sales orders and purchase invoices during the monthly sales invoice run.

? Review expense claims for compliance with company policy and correct VAT treatment. Import and reconcile expense transactions.

? Producing VAT returns

**Profile**

? Demonstrable experience in producing and documenting account reconciliations

? 2 years' experience in a finance role

? Advance level AAT/ AAT qualified or equivalent

? Intermediate or advanced Excel - confident taking data and manipulating it to identify changes, errors, and other trends.

**Job Offer


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