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Assistant Accountant

2 weeks ago

North West England, United Kingdom Parkside Office Professional Full time

**Parkside Recruitment are currently partnering with a multinational buisness for the appointment of a Assistant Accountant.**

You will ideally have 1+ years experience in a similar position and be eager to progress your career into a fast paced and progressive role.

**Responsibilities**:

- Monthly preparation of expenses journal entries for Direct to Consumer business
- Monthly reconciliation of revenue and expenses to third party reports and cash receipts to ensure compliance within SOX environment and for direct tax reporting.
- Prepare accounts analysis for GL balances as advised by Financial Accountant or Financial Accounting Manager to ensure appropriate valuation on a month-end basis.
- Prepare monthly balance sheet reconciliations to ensure that accounts used are regularly reviewed and cleared.
- Preparing intercompany recharges on an accurate and timely basis and ensuring consistent with corresponding affiliate entities.
- Preparation of the bank account reconciliation between SAP and bank statements and preparation of banking journals as required.
- Foreign currency revaluation of AP and AR balances at month-end date.
- Review of the intercompany netting confirmation, preparation of journal entries as required and preparation of the monthly netting reconciliation between SAP and the netting confirmation statement.
- Assist with the preparation of the monthly, quarterly, and year-end reporting schedules as advised by the Financial Accountant.

**Skills and Experience**:

- Part qualified (ACA/ACCA/CIMA) or qualified by experience.
- Intermediate level Excel
- Excellent interpersonal skills, committed and enthusiastic.
- Experience within a multinational buisness
- Strong organisational, planning, and analytical skills
- US GAAP experience is desirable

**Location**:
Hillingdon

**Salary**:
£40,000

**Permanent / Full Time**

Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.