Assistant Accountant
1 week ago
**Key Responsibilities as the Assistant Accountant**:
- Cover monthly accounts processes including margin reviews, fixed assets, prepayments, accruals, journal posting and ledger maintenance
- Calculate specified monthly accruals and prepayments and other journals as required as part of the month-end process.
- Accountable for maintenance and reporting of Exceptional Items on a monthly basis
- Post nominals journals as required by Commercial and Operational Finance teams.
- Upload payroll spreadsheet and send a breakdown of payments to Finance Analysts.
- Complete specified monthly balance sheet reconciliations.
- Co-ordinate the fixed asset register ensuring it is up to date and accurate at all times.
- Close Fixed Asset Ledger each month and post the depreciation calculation
- Assist the Financial Accounting team with Year End external audit preparation and delivery
- Support Project Managers on CAPEX spend, and provide reports on project budget and actual spend
- Complete tax pack data on a monthly basis in preparation for the annual external audit
**About you as the Assistant Accountant**:
- Working towards a professional qualification (AAT/ACCA/CIMA)
- Results focused, action oriented and shows initiative
- Works collaboratively and builds strong relationships with others both internally and externally
- Aware and considerate of confidentiality and data protection impact of holding staff data
- Takes a self-motivated, energetic and positive approach to work
- Displays well developed planning & organisational skills
For more information about this, or other finance roles please contact Robert McShane at Walters People on
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