A rare opportunity to join this large business has been released by our client for an assistant accountant. The company offer an excellent working environment and the chance to grow and develop in the future and are looking for driven people that are actively studying either ACCA or CIMA for this Assistant Accountant vacancy.
The role:
The Assistant Accountant role is a varied role and some of the key responsibilities will include:-
Cash balance reporting
Maintain daily reconciliations of all bank accounts
Maintenance of cash books
Entry of cash book into GL
Preparation of Bank, AP and AR reconciliation at month end
Employee expense reimbursement processing and control
General ledger Duties
Entry of journals as required
Produce financial metrics
Maintain journal logs and journal files
Inventory and Purchasing Sub Ledger closes and reconciliations to GL
Responsible for updating European Pricelists and Modifiers
Preparing month end balance sheet reconciliations
Assist GL Accountants as required
Support AP and AR functions as required
Support Senior Accountant as required
Skills & experience required:
Essential
Minimum 2 years’ experience in a similar role
Excellent communication skills
Good team player
Strong Excel skills
Good problem solving skills
Good organisation and planning ability
Ability to work to tight deadlines
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