About the Role
We are seeking a highly skilled Accounts Assistant to join our team. This is an exciting opportunity for an individual to develop their skills and contribute to the success of our organization.
Key Responsibilities
* Financial Reporting: Prepare month-end financial reports, including preparing and posting intercompany transactions and accruals, performing balance sheet account and nostro reconciliations, and preparing month-on-month movement analytics with commentary.
* Support Functions: Perform various tasks to support the Financial Controller team.
* Analytics and Commentary: Contribute to month-end analytics and commentary of profit and loss accounts, typically focusing on cost analysis.
* Reconciliations and Ad Hoc Requests: Resolve daily nostro reconciliation breaks, perform other balance sheet and profit and loss account reconciliations, and support ad hoc requests from the wider team.
* Accounts Payable: Take ownership of the Accounts Payable process across UK entities.
* VAT Workings: Prepare VAT workings for three UK reporting units.
* Year-End Audit Support: Assist in preparing deliverables for external auditors and support their queries during the year-end audit.
Requirements
* Education: A degree in Accounting or a related subject is strongly desirable.
* Professional Qualifications: Part qualified ACA/ACCA or working towards the qualification is advantageous.
* Experience: Experience with Big 4 accounting firms is a strong advantage.