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Accounts Assistant

Accounts Assistant

Job Title: Accounts Assistant
Contract Type: Permanent
Location: Uxbridge
Industry:
Salary: £25,000 - £28,000
Start Date: ASAP
Reference: 4716
Contact Name: Tom Garratt
Contact Email: tom@caminopartners.co.uk
Job Published: June 19, 2018 15:08

Job Description

A large professional services business are looking for an ambitious, career-driven accountant to join them. The business operates a sociable and fast paced environment so it is important that this individual has an out-going personality and can communicate with other areas of the business.

Roles & Responsibilities

  • Assist with the preparation of monthly management accounts (Accruals, Prepayments, Journals)
  • Prepare weekly sales KPI reports Weekly credit card postings and reconciliation
  • Daily bank postings together with weekly and monthly bank reconciliations including foreign currency accounts.
  • Petty cash postings and reconciliation
  • Fully support the Sales Managers with information requests.
  • Liaise with the SMT and the UK auditors
  • Ensuring effective and efficient operation of Treasury activities (cash book reconciliations, banking cheques, resolving cash allocation queries)
  • Other internal and external reports preparation/submission
  • Assisting in Annual budgets preparation
  • Supporting internal and external audits
  • Organising and filing documents

Desired Skills and Experience

  • Studying accountant or QBE with 2 to 3 years experience working in a small finance department
  • Exposure to taking accounts to final Trial Balance stage
  • Deadline orientated with exceptional attention to detail
  • Strong working knowledge of Excel including pivot tables, vlookups and graphical presentation