Fantastic Temporary Position for an Experienced Assistant Financial Accountant in Sutton
Client Details
Fantastic Temporary Position for an Experienced Assistant Financial Accountant in Sutton
Description
1. Prepare the monthly group VAT return ready to be reviewed by the Financial Accountant and submit it to HMRC on time.
2. Manage the monthly internal allocation of VAT reimbursement.
3. Support requisitioners and the purchase ledger team in identifying VAT reliefs that we are eligible for, and contacting suppliers where necessary to obtain VAT reliefs.
4. Perform daily accounting tasks, including journal entries, bank reconciliations, and month-end close procedures; maintain accurate and up-to-date records of financial transactions.
5. Reconcile accounts payable/receivable to GLs; collaborate with PL/SL teams to resolve accounting discrepancies and ensure proper financial controls.
6. Perform other balance sheet reconciliations, such as intercompany transactions, VAT and other control accounts; detail any differences in the reconciliation workbook and report any unexplainable discrepancies to the Financial Accountant.
7. Assist with the preparation of the annual statutory accounts as directed, ensuring auditors are provided with all supporting information.
8. Assist in the preparation of academies accounts return (AAR), resource management self-assessment (SRMSA) and oth...