Accounts Assistant

1 day ago


Newcastle Upon Tyne, United Kingdom KCR Solutions Full time

An excellent opportunity has arisen for an Accounts Assistant to work for this large, international company. Your duties will be as follows:

- Responsible for managing and reconciling balance sheet accounts
- Dealing with bank accounts, staff loan accounts, fee ledger accounts and payroll related accounts
- Completing balance sheet reconciliations for the firm’s international accounts
- Making foreign payments/payments direct from the company bank accounts
- Maintaining and entering cash received records
- Preparing and posting payroll journals for allocated region
- Producing a schedule of rent, rates & services, prepayments and accruals
- Reconciling the firm’s suspense accounts
- Monitoring and processing invoices to ledgers
- Ensuring statutory tax requirements are met including VAT return submission (UK & Overseas), P11d and PSA
- Monitoring the firm’s fixed asset register including additions, transfers, disposals and depreciation
- Completing any other statutory reporting e.g capital expenditure
- Dealing with audit requirements during the annual audit
- General queries regarding ledger postings and completing journals as required
- Filing documentation in accordance with quality assurance requirements

You will be AAT qualified or you will be an accountancy graduate with a desire to progress. You will have general ledger reconciliation and account management experience. Strong Excel skills are essential and a knowledge of Oracle, JDE or other ERP financesystems would be an advantage.

This role would suit someone who is keen to progress.

The company offers hybrid working and excellent benefits.



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