£15 - £20 Per hour
Assistant Accountant
Full-time, Temporary
Job Description
- Preparation of various calculations which feed into the financial statements including income work in progress and fee deficit
- Preparation of monthly reconciliations and resolution of any variances
- Preparation of quarterly VAT return
- Investigation and resolution into trial balance review comments
- Data quality tasks and exception report checks
- Preparing and providing information to internal and external auditors
- Processing invoices and credit notes and preparing pay run files for BACS payment
- Auditing and posting employee expenses
- Setting up new suppliers and updating supplier details
- Raise journals requested by frontline colleagues
- Reviewing Finance inbox and dealing with queries in a professional, courteous and prompt manner
- The financial management team is responsible for the preparations of the strategy budget, estimate, annual forecasts and monthly management accounts.
Required Knowledge, Skills, and Abilities
- Preparation of reports and calculations which feed into the management accounts
- Preparation of forecasts including income, VAT, depreciation, expenditure and corporation tax
- Investigation of significant month on month variances in forecasts
- Preparation of the budgeting and planning process
Reference no: 111173