Assistant Accountant
3 days ago
As an Assistant Accountant you will be responsible to:
- Contribute through supply of reports and data to deliver the statutory accounts
- Completion and ownership of the of assigned balance sheet reconciliations
- Process accounting entries (journals) through the General ledger as required
- Process payroll accounting entries
- Correctly code invoices for process and approval (non-PO)
- Process prepayments and accruals (monthly) as required
- Deliver any other tasks on the monthly accounts task list
- Assist accounts payables with invoice queries
- Process inter-company transactions as required
- Help maintain and develop the compliance and controls environment
- Assist in the delivery of timely and accurate financial reporting to internal and external stakeholders, including Board Reporting
- Provide inputs to auditors and tax consultants
- Deliver VAT accounting inputs to the financial accountant.
- Drive a continuous improvement ethos within the team and function
- Working closely with the Transactional Manager and IT
- Complete the bank reconciliations ensuring a strong control environment is maintained
- Ownership of ensuring timely month end close of purchase ledger and sales ledger clearing accounts
- Complete bank postings and matching (excluding remittances) where postings already completed
This role is office based, with some flexibility to do hybrid. You will be required to work 37.5 hours a week, but these are flexible. You will receive a salary of £26,000 - £30,000 plus study, alongside 25 days (plus bank holidays) and parking.
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