Financial Accounting Assistant
4 weeks ago
FINANCIAL ACCOUNTING ASSISTANT
COMPANY OVERVIEW:
We are excited to collaborate with a thriving organization in the financial sector that is seeking to add a Financial Accounting Assistant to their dynamic team.
This role offers a unique chance to be part of a reputable firm that values integrity and excellence.
ROLE SUMMARY:
As a Financial Accounting Assistant, you will work closely with the Finance Manager to support the Month End and Management Accounts processes.
Your responsibilities will include:
- Assisting in the preparation of management accounts, including comprehensive reconciliation of the Balance Sheet and P&L statements.
- Inputting month-end journals, including accruals, prepayments, and payroll entries.
- Reviewing stock calculations and ensuring accurate balance sheet reconciliations.
- Preparing the Monthly VAT returns and verifying that all transactions are accurately recorded.
- Conducting monthly sales reviews and reconciliations.
- Supporting the Finance Manager during Year End and External Audits by compiling essential information.
- Maintaining the Fixed Asset register and ensuring balance sheet reconciliations are completed.
- Preparing monthly margin analysis data and reconciling it with accounts.
- Assisting in the development of the monthly financial Board Pack.
The ideal candidate will possess:
- Experience as a Financial Accounting Assistant or relevant experience in an Accounts Assistant role with involvement in month-end reporting.
- Knowledge of Accruals, Prepayments, and Journals.
- Preferably AAT Level 4 or Part Qualified CIMA or ACCA, although exceptional candidates without these qualifications will be considered.
- Intermediate proficiency or higher in MS Excel.
- The ability to work autonomously and manage various tasks efficiently.
APPLICATION PROCESS:
To express your interest in the Financial Accounting Assistant position, please submit your CV through the appropriate channels for immediate consideration.
Get Recruited is acting as an Employment Agency in relation to this vacancy.
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