Robert Half Talent solutions are seeking a permanent Assistant Accountant for a successful services company based near Pontypridd - although the role is primarily home based.
The Assistant Accountant will be supporting the finance Manager with the reporting and month end calculations :
* Manage day-to-day financial records and transactions
* Maintenance of our sales ledger, including raising of invoices, resolving of customer invoice queries, recording cash receipts, reconciling and reporting at month-end
* Maintenance of our purchase ledger, including invoice processing, resolving supplier discrepancies and queries, gaining authorisation for payments, preparation and processing of payment runs
* Preparation of Group VAT Returns, ensuring compliance with relevant tax regulations
* Assist and support the preparation of monthly management accounts, to include revenue reconciliations, payroll reconciliations, prepayment and accrual reconciliations
* Reconcile bank transactions / accounts to ensure all records are up to date and accurate
* Update and maintain the fixed asset register, including depreciation calculations and disposals
* Assist in the preparation of monthly financial reports, including profit and loss statements, balance sheets, and the Leadership Team reporting pack
* Assist the team with our financial year end Audit and year-end close processes
Manage and improve...
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