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Accounts Assistant
United Kingdom - Hampshire - Farnborough -
2 years ago
Offered Salary
£ 31500 Per year
Industry
Accounts Assistant
Job Type
Permanent,Full-time
Job Description
Checking for incoming funds and allocating it to the appropriate customer account
Download and prepare daily finances report.
Daily setting up payments, ensuring appropriate approvals are in place.
Monthly review of VAT transaction and quarterly VAT return upload.
Maintaining the fixed asset register and calculating depreciation.
Intercompany reconciliation.
Completing payroll journals and maintaining payroll reconciliations
Preparing accruals and prepayments at month end; maintaining balance sheet reconciliations.
Preparation of European VAT reclaim.
Preparation of year end audit documents
Required Knowledge, Skills, and Abilities
Previous experience of working in an accounts department.
Ability to manage a heavy workload.
Excellent organizational skills.
Ability to work in a challenging environment.
Reference no: 108708
Expired
9 Views
3 Applications
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