£25000 - £30000 Per year
Assistant Accountant
Full-time, Contract
Job Description
- Monthly balance sheet and bank reconciliations
- Monthly transactional analysis
- Management of Fixed Asset schedule and posting of depreciation to management accounts
- Management of prepayments
- Management and analysis of disbursements, including import and reconciliation from case management system to finance system
- Assistance with reporting and resolving issues with the finance system to support team
- Production of the chargeable time and missing time sheet reporting and ensuring time is posted to time recording system
- Assisting case staff with corrections of case time incorrectly posted
- Initial review and authorization of expenses, ensuring VAT appropriately applied
- Setting up new users and closing user accounts for leavers on the accounting system and assisting with any user queries
- Completion of government surveys
- Assisting Finance Manager as required
- Cover for the Accounts Receivable function when required
- Assisting junior members of staff
- Ad-hoc reporting as required by Finance Controller
Required Knowledge, Skills, and Abilities
- Good standard of general education with passes in GCSE English and Maths
- Part qualified ACCA/ACA/Qualified by experience
- Relevant experience in finance team as assistant accountant
- Analytical skills including good knowledge of Excel (pivot tables and formulas)
Reference no: 108139