Group Assistant Accountant
6 days ago
About the Role:
The Group Assistant Accountant will play a key role in supporting the completion of the monthly Head Office accounts, ensuring that financial information relating to the Group Head Office is accurately actioned, reconciled, and analyzed on a monthly basis.
Key Responsibilities:
- Prepare and review daily and weekly Group cash reports
- Approve weekly manual payments
- Prepare and post prepayments and accruals
- Review and process Group recharges
- Prepare and consolidate monthly Head Office credit card statements
- Complete Balance Sheet reconciliations
- Complete P&L analysis and reconciliations
- Prepare monthly Group VAT return
- Maintain Head Office Fixed Asset register
- Support completion of monthly management accounts and annual audit working papers
- Prepare annual Tax Pack data
- Provide cover for the Head Office Management Accountant
- Be a visible and active member of the Group Finance Team, working closely with other colleagues and departments
Requirements:
- Dynamic and energetic individual with excellent communication skills
- Adaptable and resilient individual with a keen eye for detail
- Excellent Microsoft Excel skills with working knowledge of VLookups, Pivot tables, etc.
- Knowledge of ERP systems
- Good accounting and financial knowledge, with the desire to continue or commence an ACA/ACCA/CIMA qualification
- Excellent attention to detail and ability to take ownership to develop within the role
- Ability to work independently to deadlines, particularly at month-end and year-end
- Flexible attitude to changing business needs
What We Offer:
- Discretionary bonus
- Buy, sell, and accrual holiday scheme
- Private healthcare
- Company pension
- Life assurance
- Other benefits, including our exclusive Avant discount platform
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