Assistant Accountant
4 days ago
Due to the nature of the role you will ideally match the following:
- Experience of analysing finance data essential
- Confident using excel which will include pivots and vlookups (ideally large volume data)
- Part Qualified ACCA/CIMA preferred
- SAP experience also preferred.
Key Responsibilities:
- Checking invoice coding and performing finance invoice approvals
- Business expense processing
- Support in VAT return preparation - export sales checks and C79 reconciliations
- Perform EC sales returns
- Preparation of intercompany payment run proposals
- Interfacing of intercompany sales and purchases
- Intercompany statement reconciliations - issuing i/c receivable statements and reconciling i/c payables
- Prepare store sales reports
- Concession payment allocation to accounts payable invoices
- Preparation of balance sheet reconciliations
- Dealing with audit requests
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