Assistant Accountant

Description

Role: Assistant Accountant

Location: Farnham

Salary: 30-35k

As Assistant Accountant, 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 of the Assistant Accountant;

- 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 FC.

- 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, ApprovalMax.

- 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.

Skillset of the Assistant Accountant;

- 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.

- Strong attention to detail and accuracy.

- Excellent organisational and time management skills.

- Experience in Xero is desirable but not essential.

If you feel the above Assistant Accountant specification matches your professional background, click apply.

Ad ID: 5417322300