Robert Half Talent solutions are seeking a permanent Assistant Accountant for a successful services company based near Pontypridd - although the role is primarily home based.
The Assistant Accountant will be supporting the finance Manager with the reporting and month end calculations:
1. Manage day-to-day financial records and transactions
2. Maintenance of our sales ledger, including raising of invoices, resolving of customer invoice queries, recording cash receipts, reconciling and reporting at month-end
3. Maintenance of our purchase ledger, including invoice processing, resolving supplier discrepancies and queries, gaining authorisation for payments, preparation and processing of payment runs
4. Preparation of Group VAT Returns, ensuring compliance with relevant tax regulations
5. Assist and support the preparation of monthly management accounts, to include revenue reconciliations, payroll reconciliations, prepayment and accrual reconciliations
6. Reconcile bank transactions/accounts to ensure all records are up to date and accurate
7. Update and maintain the fixed asset register, including depreciation calculations and disposals
8. Assist in the preparation of monthly financial reports, including profit and loss statements, balance sheets, and the Leadership Team reporting pack
9. Assist the team with our financial year end Audit and year-end close processes
10. Manage and improve...