Assistant Accountant

4 weeks ago


Maidenhead, United Kingdom Page Personnel Finance Full time

This is an Assistant Accountant role working for a growing organisation in Maidenhead. This role would suit someone with month-end experience.

**Client Details**

This Assistant Accountant role will be working for a busy and rapidly expanding organisation in Maidenhead.

**Description**

This Assistant Accountant position, will involve the following responsibilities:

- Monthly balance sheet and bank reconciliations
- Monthly transactional analysis
- Management of Fixed Asset schedule and posting of depreciation to management accounts
- Management of prepayments
- Management and analysis of disbursements, including import and reconciliation from case management system to finance system
- Assistance with reporting and resolving issues with the finance system to support team
- Production of the chargeable time and missing time sheet reporting and ensuring time is posted to time recording system
- Assisting case staff with corrections of case time incorrectly posted
- Initial review and authorisation of expenses, ensuring VAT appropriately applied
- Setting up new users and closing user accounts for leavers on the accounting system and assisting with any user queries
- Completion of government surveys
- Assisting Finance Manager as required
- Cover for the Accounts Receivable function when required
- Assisting junior members of staff
- Ad-hoc reporting as required by Finance Controller

**Profile**
- Good standard of general education with passes in GCSE English and Maths
- Part qualified ACCA/ACA/Qualified by experience
- Relevant experience in finance team as assistant accountant
- Analytical skills including good knowledge of Excel (pivot tables and formulas)

**Job Offer**

This Assistant Accountant role in Maidenhead has excellent benefits on offer.


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