Accounts Assistant (12 month FTC)

Location
Bristol
Salary
Up to £25000 per annum
Posted
03 Nov 2020
Closes
25 Nov 2020
Ref
JN -112020-1241627
Contact
Charlotte Robertson
Contract type
Contract
Hours
Full time
Experience level
Part qualified

This is an excellent opportunity to work for a growing, global organisation as an Accounts Assistant (12 month FTC). The role is paying £25,000 depending on experience.

Client Details

Our client is a global business with a large finance team based just outside of Bristol city centre. They are currently recruiting for an Accounts Assistant to join their GL team on a fixed term contract basis.

Description

The Accounts Assistant (12 month FTC) will have the following responsibilities;

  • Process the monthly payroll GLI's
  • Complete the monthly BACs files
  • Process monthly AMEX accrual journals
  • Process monthly AMEX payment journals
  • Investigate and post the monthly recharges between the UK sites
  • Raise all recharge invoices
  • Process the monthly car prepayment journals
  • Extract VAT detail as requested
  • Monitor the SSC prepayments account and release as required
  • Post the monthly standard journals for the SSC
  • Calculate and post the VAT fuel scale charge for all sites
  • Upload the monthly exchange rates in SAP Atlas and P00
  • Compile and submit the monthly Intrastat and EC Sales reports
  • Complete the monthly control account and detailed balance sheet account reconciliations
  • Complete the monthly salary control account reconciliations
  • Calculate and complete the month end journals
  • Reconcile monthly intercompany balances with the SSC
  • Run the monthly VAT reports and analyse
  • Scan all relevant data in SAP as required

Profile

The successful candidate will have a proven track record in a transactional accountancy role with experience in payroll journals. An AAT qualification would be beneficial

Job Offer

A salary of up to £25,000 is on offer to the successful candidate for the Accounts Assistant (12 month FTC). Please note that this is a 12 month fixed term contract

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