Accounts Assistant
Permanent,Full-time
Job Description
- Review and post revenue journals
- Ensure Debtors reports are reviewed monthly.
- Ensure all supplier invoices are coded and posted to the relevant cost centers.
- Creditor reports are reviewed monthly.
- Perform payment runs in a timely manner.
- Supplier statements are reconciled monthly.
- Payroll journals are posted and reconciled monthly.
- Assist with month end closures and procedures.
- Balance sheet reconciliations
- Assist in the preparation Management Accounts
- Ensure intercompany balances are reconciled every month.
- Assist in preparing audit schedules for external auditors for each year end.
- Ensure VAT returns are submitted online to HMRC on time.
- Review and post all cash journals.
- Reconcile bank statement to cash ledger.
- Prepare weekly/monthly cash forecasts.
Required Knowledge, Skills, and Abilities
- Ideally studying towards or Part qualified ACA, ACCA and CIMA (or equivalent)
- Ideally having worked 1-2 years in a similar role
- Proficient in Microsoft office products
- Ability to deliver responsibilities with minimum supervision
- Strong Communication skills
Reference no: 108243