Financial Reporting Assistant

3 weeks ago


Worcester, Worcestershire, United Kingdom Recruit 12 Full time
Job Summary

We are seeking a highly skilled Financial Reporting Assistant to join our team at Recruit 12. As a key member of our finance department, you will play a crucial role in supporting the Management Accountant in the preparation of reports and documentation for review by senior management and external stakeholders.

Main Responsibilities
  • Maintain the fixed asset register with accuracy and attention to detail.
  • Reconcile cash and banking transactions to ensure financial integrity.
  • Prepare periodic VAT Returns and Goods and Services Tax (GST) submissions.
  • Assist with the preparation of month-end journals, including prepayments, accruals, and depreciation.
  • Oversee the UK Stock Reconciliation process.
  • Maintain UK HSBC Import Funding and create monthly P&L and BS reconciliation templates.
  • Obtain and post AMEX Statements and HSBC Corporate Credit Card Statements.
  • Obtain Facebook and Tiktok Invoices.
Secondary Duties
  • Assist with the production of month-end Management Accounts.
  • Support the Management Accountant during times of absence.
Requirements
  • Excellent oral and written communication skills.
  • Ability to work effectively as part of a team.
  • Strong analytical and numerical abilities.
  • Sound business knowledge and attention to detail.
Language

The primary language for this role is English (en-US).



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