Job Purpose
If ABCA sounds like the right place for you, we would love you to join our Finance team. We are looking for an Assistant Accountant to perform daily accounting tasks that will support our Group Finance function. You will complete finance admin and accounting tasks, with a focus on month end close, reporting, balance sheet reconciliations and adhering to timescales.
What You'll Be Doing:
Month end tasks and preparation of monthly management accounts
Balance sheet reconciliations and proactive investigation into any differences / aged items
Create and process journals (prepayments, accruals, depreciation, etc)
Detailed accrued income and WIP analysis
Revenue recognition analysis and reconciliations with CRM
Bank postings and reconciliations
Ensuring finance team schedules and trackers are up to date
Assist with budgeting and forecasting activities
Supporting with year-end audits
Ad-hoc financial and headcount reporting
Business partnering the operational teams
VAT data cleansing, reconciliations and returns
Office for National Statistics returns plus others where applicable
Variance analysis and commentary
Project related work
Support with implementation of new systems
Ensuring compliance with internal financial controls
Any other finance tasks as and when required
What You'll Bring:
Essential:
Part qualified accountant (AAT, CIMA, ACCA)
Excellent Excel skills
The ability to manage and prioritise a large workload to ensure all deadlines are met
Excellent communication skills
High attention to detail
Analytical and problem-solving abilities
Detail-oriented and process-driven
Ability to work under pressure and meet deadlines
Ability to handle sensitive, confidential information
Self-motivated
Desirable:
Experience of Sage financial systems
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