£33000 - £38000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Preparing month end journals, including accruals, and balance sheet reconciliations
- Responding to requests for financial information and reporting from internal stakeholders
- Assisting with forecasted cash flows
- Assisting Purchase Ledger with complex and ad-hoc requests
- Generating age analysis and commentary
- Monthly Credit Card Reconciliation and accruals
- Supporting implementation and management of PO process
- Assisting and developing new procurement process
- Reviewing and approving all transactions ensuing they are accurately coded;
- Reviewing and controlling high volumes of employee and contractor expense claims
- Credit control duties (5%) sending statements and copy invoices, chasing payments due, etc
- Assisting with and preparing VAT and other Sales tax returns
Required Knowledge, Skills, and Abilities
- At least AAT level 4 or early stages of CIMA/ACCA
- MS Excel to pivot tables and V Lookups
- Foundational understanding of debits and credits
- Ability to work under pressure and multi-task
- Ability to resolve queries and work with colleagues outside of finance
- Excellent communication skills, both verbal and written
- Attention to detail
- Ability to work to strict deadline
Reference no: 110383