Job Purpose
As part of the Finance team, you will be responsible for assisting with the preparation of management accounts, managing financial records, performing reconciliations and supporting the month-end processes. The Assistant Accountant will be developed with a view to assuming future management responsibility of the Finance Team.
Key Responsibilities
* Posting of monthly journals e.g. Payroll, Depreciation, Prepayments, Accruals & any other adjustments required.
* Responsible for the Fixed Asset Register & Schedules.
* Assist in the production of the Management Accounts for review by the Financial Controller
* Complete all Balance Sheet reconciliations on a monthly basis.
* Assist in the preparation of the monthly Profit & Loss Schedules.
* Maintain intercompany transactions with an associated company
* Maintain the supplier approval matrix in our purchase ledger system
* Authorise payment runs on HSBC
* Reporting on National Statistics as & when required
* Assist in finalising the Year End accounts.
* Prepare P11d & PSA information for submission
* Provide Accounts Payable cover when required
* Any ad hoc duties required by the Financial Controller
Requirements
* Previous experience working in a similar account’s role
* Ability to manage people as this will be part of the progression of this role
* Proficiency in Microsoft Excel
* Employee discount
* Free parking
* Company pension
* Casual dress
* Company events