£32000 - £37500 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Processing of month-end journals
- Accruals and prepayments
- WIP movement and adjustments
- Processing of measure reserves on nominal ledger and job costing
- Management of fixed asset schedule and posting of depreciation to management accounts
- Hire purchase reconciliation and interest charges
- Balance sheets reconciliation
- Update expense analysis and investigation of budget variances
- Assistance with job costing and Head office overhead split
- Weekly turnover forecast
- Motor fleet insurance recharges
- Updating the post batch after reviewing and sense checking invoices for nominal and VAT coding and description
- Collating copies of Purchase Ledger invoices to account for accruals prepayments and fixed assets
- Occasionally helping the Purchase Ledger team with processing at month-end
- Subcontractor analysis
- Sundry debtors reconciliation including monitoring status of training grants and insurance claims.
- Completing ad-hoc reporting and other tasks as required
Required Knowledge, Skills, and Abilities
- Three years experience in a similar role
- Excellent working knowledge of Excel including macros and formulas.
- A part-qualified, qualified-by-experience, or fully qualified accountant
- For example, CIMA/ACCA or equivalent
- Professional and confident with excellent interpersonal and communication skills.
- High levels of accuracy, with close attention to detail.
- Ability to work on their own initiative and to priorities tasks, handle pressure and work to tight deadlines.
- You will be a true team player with a personable nature.
Reference no: 110881