Assistant Accountant
- Recruiter
- RK Finance Professionals
- Location
- Bollington
- Posted
- 12 May 2018
- Closes
- 12 Jun 2018
- Job role
- Accountant
- Sector
- Accounting - Public practice
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 :
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Process all staff expense claims
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Production of P11Ds
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Quarterly VAT returns
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Submit EC monthly EC sales lists to group
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Manage currency cards for staff, this involves loading cards in the currency needed, managing a posting the monthly prepaid credit card statements per employee
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Reconciliation of monthly credit card statement and posting of transactions
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Monthly Petty cash reconciliation
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Monthly Overhead accruals and prepayments
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Monthly Balance sheet reconciliations
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Bank reconciliations – GBP and USD accounts
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Management of Fixed assets, monthly depreciation journal and fixed assets reconciliation
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Assist in Ad hoc projects
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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