Assistant Accountant
2 weeks ago
A brilliant opportunity has arisen for an Assistant Accountant in a multi-national firm in Windsor. This role comes with broad exposure to a variety of responsibilities and a chance to work in a friendly and supportive environment.
This firm offer onsite parking, as well as private medical and dental insurance and subsidised gym membership
**Responsibilities**:
- Managing the purchase ledger process and making payments to suppliers for 7 companies.
- Accounting for inter-company payments.
- Managing the daily cash requirements of the subsidiaries.
- 16 daily multi-currency bank posting and reconciliations
- Preparing monthly prepayments and accruals schedules and posting to the accounting system.
- The accurate and timely payment of all foreign subsidiary payroll related costs
- Maintaining the fixed asset register for 4 subsidiaries
- Reconciling intercompany, suspense accounts, fixed assets, payroll and VAT accounts.
- Supporting the Management Accounts, Statutory Accounts and the budgeting processes.
- Preparing ONS statistical returns.
- Be able to support and provide cover for the UK payroll process
- Be able to support and provide cover for purchase order process
**Requirements**:
- At least 3 years accounts experience covering payroll, cashbook, purchase ledger, sales ledger and reconciliations.
- Good Excel skills.
- Sage accounting system. Preferably Sage 200.
- Sage payroll.
- Methodical and accurate
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