Job Description

Our client is a well established and highly reputable company in the Abingdon area. They are always keen to develop and look after their staff so it is rare that they are hiring!

Description

The Assistant Accountant will have a varied job with a wide variety of tasks, including:

• Cash allocation of receipts and payments against sales and purchase ledgers
• Bank reconciliations
• Processing of foreign payment runs
• Processing and controlling of fixed asset accounting and the month end reconciliations of these accounts
• Organising and ensuring robust fixed asset audit processes within the business
• Monitoring and controlling month end accruals and prepayments and ensuring complete reconciliation processes are in place
• Preparation of Intrastat on a monthly basis
• Review employee expenses and make reimbursements
• Review and post credit card and travel transactions
• Reviewing monthly inventory count
• Review and post intercompany recharges
• Preparation of national statistics forms
• Preparation of Tax Pack and Reporting Pack
• Preparation of Financial Statements
• Assisting with R&D Tax Credit calculations
• Assisting with preparation of PSA
• Providing cover for purchase ledger
• Providing cover for preparation VAT return
• Other ad hoc duties as required

Required Knowledge, Skills, and Abilities