Financial Analyst

4 days ago


Newport, Newport, United Kingdom Accountancy Recruitment Wales Limited Full time
Job Description

**Accountancy Recruitment Wales Limited** is seeking a highly skilled **Assistant Accountant** to join their team on a fixed-term contract basis.

The successful candidate will be responsible for providing financial support to the Management Accountant and will be involved in various aspects of financial management, including:

  • **Fixed Asset Management**: The candidate will be responsible for maintaining accurate records of fixed assets, including their value, location, and condition.
  • **Capex & Disposal Reporting**: The candidate will prepare and submit reports on capital expenditures and disposals, ensuring compliance with company policies and procedures.
  • **Consult with Group Accounts on Fixed Assets**: The candidate will work closely with the Group Accounts team to ensure accurate and timely reporting of fixed assets.
  • **Digital Subscriptions**: The candidate will be responsible for managing digital subscriptions, including Piano and Legacy subscriptions.
  • **Processing Monthly Journals and Reports**: The candidate will process monthly journals and reports, ensuring accuracy and timeliness.
  • **Authorisation and checking of Coupa Requisitions & Un-backed Invoices**: The candidate will authorise and check Coupa requisitions and un-backed invoices, ensuring compliance with company policies and procedures.
  • **Consult with Internal & External Auditors for Fixed Assets & Digital Subs**: The candidate will work closely with internal and external auditors to ensure accurate and timely reporting of fixed assets and digital subscriptions.
  • **Weekly/Month End Bank Reconciliations for Specialist Bank Accounts - GBP & Dollar**: The candidate will perform weekly and monthly bank reconciliations for specialist bank accounts, ensuring accuracy and timeliness.
  • **Preparation of Monthly Credit Control KPi's**: The candidate will prepare monthly credit control KPIs, ensuring accuracy and timeliness.
  • **Office National Statistics submissions**: The candidate will prepare and submit Office National Statistics submissions, ensuring accuracy and timeliness.
  • **Ad hoc reports for management**: The candidate will prepare ad hoc reports for management, as required.

The ideal candidate will have:

  • **Studying or passed AAT level 2 or 3**: The candidate should have a strong understanding of accounting principles and practices.
  • **Computer literate with good Excel skills**: The candidate should have excellent computer skills, including proficiency in Excel.
  • **Accuracy and attention to detail**: The candidate should have a high level of accuracy and attention to detail, ensuring that all financial records and reports are accurate and complete.
  • **Ability to plan and organise workload**: The candidate should be able to plan and organise their workload effectively, ensuring that all tasks are completed on time and to a high standard.
  • **Effective communication skills and ability to deal with financial and non-financial individuals**: The candidate should have excellent communication skills, both written and verbal, and be able to communicate effectively with financial and non-financial individuals.
  • **Ability to identify and solve problems**: The candidate should be able to identify and solve problems, both independently and as part of a team.
  • **Work as part of a team**: The candidate should be able to work effectively as part of a team, supporting colleagues and contributing to the success of the company.


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