Assistant Accountant
A superb opportunity for an experienced Assistant Accountant to join a global business offering excellent benefits and career prospects. They offer a hybrid working pattern of 2 days in the office, a 35 hour working week and study support for those pursuing AAT, ACCA or CIMA studies.
This is a technical position, requiring a solid understanding of double-entry bookkeeping principles. Suitable applicants will have solid month end experience, including bank reconciliations and balance sheet reconciliations, accruals and pre-payments.
Responsibilities
Performing weekly and monthly cash reconciliations, payments and analysis.
Month end reporting to group and third-party companies on monthly activity along with the provision of statements.
Preparing accurate and timely payments for inter-company transfers of funds.
Ownership and management of client queries and requests related to the role.
Performing daily sales ledger maintenance including but not limited to: ledger clear downs journal postings internal and external ledger queries.
Own, structure and schedule sales ledger related reports for both internal and external requirements.
Maintenance of daily sales ledger KPI's to better understand other departmental requirements.
Managing and scheduling the monthly ledger period close, ensuring accuracy within agreed deadlines.
Monthly preparation and review of monthly ageing debts.
Supporting assessments to identify process improvements and efficiency