Assistant Accountant

• This role will have exposure to other accounting areas such as Accounts Receivable, Payroll, General ledger, VAT, etc on rotation basis so every member of the Finance team would be fully aware of entire cycle of accounting process to grow professionally and cover each other during holidays.

Client Details

This is an opportunity work with a growing organisation operating within a very busy industry sector.

Description

• Conduct bank payments, currency conversion
• Entering payments and receipts into financial system (Sage), bank reconciliation
• Keeping the Purchases ledger and costs accounts
• Credit cards and employees' expenses processing
• Prepayments / Accruals postings and reconciliation
• Coordinating Intercompany transactions
• Fixed assets ledger, depreciation, Capex spend control
• Borrowings accounts - tracking of both internal and external loans
• Cash Flow statement
• Keep supporting registers and documentation
• Preparation of information for management accounts and analysis of monthly results including variance analysis
• Preparing information for the budget and forecasts
• Support audits if and when needed
• Collaborate with other departments within company developing the culture of business partnering, openness and efficient communication

Profile

• Confident knowledge of financial accounting
• Experience of dealing with multi-currency transaction
• Some experience of management accounting and analysis
• Proficiency in working with spreadsheets using Microsoft Excel
• Flexible and able to cope with changing priorities and business pressures
• Excellent accuracy and attention to details Strong Communication skills

Job Offer

A competitive salary and benefits package