MacKenzie King are looking for a part-time Assistant Accountant (18-24 hours) to join a growing distribution business, based in Ipswich. Reporting directly to the Finance Director, the Assistant Accountant will assist with the preparation of timely and accurate financial reports, forecasts, information, and analysis. This role is well suited to a forward thinking individual that's looking for a mentor to support their professional development.
Duties & Responsibilities:
1. To calculate and post all monthly journals including accruals, prepayments, provisions, intercompany, payroll, depreciation balance sheet releases.
2. Monitor fleet costs against budget.
3. Maintenance and control of the general ledger to ensure all nominal accounts are up to date, maintain chart of accounts that is compatible with effective analysis.
4. Monthly balance sheet reconciliations.
5. Assist with the preparation and review of the monthly management accounts pack, monthly forecasts, and annual budgets, investigating variances and providing commentary.
6. Responsibility for monthly payroll submission to Bureau service.
7. Complete and submit quarterly VAT return for the group.
8. Assist with the annual P11d and PSA calculations.
9. Assist with preparation of year end audit, reconciliations and working papers.
10. Assist with the development of the financial repor...