ProTalent are currently seeking a dedicated and detail-oriented Assistant Accountant to join one of our international business based in Surrey. This part-time role, spanning 3 days a week, offers an excellent opportunity to contribute to the financial operations of the organization. As an Assistant Accountant, you will be responsible for various accounting tasks, including sales invoicing, purchase invoice processing, online banking, VAT returns, and month-end accounting activities.
Responsibilities:
1. Sales Invoicing: Prepare and issue sales invoices accurately and timely, ensuring proper documentation and adherence to company policies and procedures.
2. Purchase Invoice Processing - Matching with Advice Notes: Process and match purchase invoices with advice notes, verifying the accuracy of information and resolving discrepancies as needed.
3. Daily Online Banking: Perform daily online banking activities, including monitoring cash inflows and outflows, reconciling bank statements, and resolving any banking-related issues.
4. End of Month and Cross Charge Journals (Include Credit Card and Expenses Allocation): Assist in preparing end-of-month journals, including cross charge journals, credit card reconciliations, and allocation of expenses.
5. VAT Return: Prepare and submit VAT returns in compliance with applicable tax regulations, ensuring accurate calculations and timely submission.
6. Paying VAT and PAYE: Process pay...