Assistant Accountant
Permanent,Full-time
Job Description
- Assisting in the production of the monthly management accounts for the group.
- Processing prepayments, accruals, inter company and other relevant month end journals.
- Reconciling donations
- Maintaining fixed assets register.
- Preparing Foundation bank reconciliation.
- Assisting with the preparation of the annual accounts and liaising with auditors.
- Supporting annual budget cycle in liaison with managers and other budget holders.
- Assisting with cash flow forecasting and monitoring, including processing and reconciliation of online book sales and VAT returns for the group
- Managing company mobile phones contract.
- Preparation of accounting records and supporting schedules for audit.
- Management of Sales Ledgers and credit control function.
- Manage the Purchase Ledger
- Provide financial information and advice to all staff.
- Managing payments relating NI and PAYE to HMRC.
- Other duties as agreed with the financial controller / Director of Finance.
Required Knowledge, Skills, and Abilities
- Educated to degree level or equivalent in a relevant subject.
- A recognized Accountancy/Finance qualification
- Confident communicator with excellent telephone manner
- Ability to work as part of a team and provide consistent support
- Management Accounts
- Month End Close
Reference no: 108284