Assistant Accountant

Recruiter
RK Finance Professionals
Location
Bollington
Posted
12 May 2018
Closes
12 Jun 2018
Job role
Accountant

The SME subsidiary of a Global Group is seeking a hands on Assistant Accountant to join their team of 3

Reporting to the Financial Controller your key responsibilities will include :

  • Process all staff expense claims

  • Production of P11Ds

  • Quarterly VAT returns

  • Submit EC monthly EC sales lists to group

  • Manage currency cards for staff, this involves loading cards in the currency needed, managing a posting the monthly prepaid credit card statements per employee

  • Reconciliation of monthly credit card statement and posting of transactions

  • Monthly Petty cash reconciliation

  • Monthly Overhead accruals and prepayments

  • Monthly Balance sheet reconciliations

  • Bank reconciliations – GBP and USD accounts

  • Management of Fixed assets, monthly depreciation journal and fixed assets reconciliation

  • Assist in Ad hoc projects

  • Provide cover for FC when on holiday / out of the office

    You will ideally be AAT Qualified or Part qualified ACCA/CIMA

    Knowledge of foreign currencies is beneficial

    An immediate start is required - ideally 29th May

    Benefits include on site parking and 25 days holidays

Part of the Kellan Group of companies, RK is a longstanding specialist professional recruitment consultancy operating within the Accountancy and Finance sector. Our business focuses in introducing accounting professionals to blue-chip corporates, AIM-listed progressive PLCs, VC/PE backed groups, independent family owned SMEs and entrepreneurial ‘starts-ups’ across all sectors. We provide a tailored service to our clients with a focus on lasting relationships and repeat business. For our candidates, our priority is to provide open and honest career advice and support, actively seeking out organisations to suit their skills and career aspirations. Please visit www.rkaccountancy.co.uk / www.rkfinance.co.uk

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