Ref - Assistant Accountant – 4222

Assistant Accountant

A part qualfied AAT (QBE) Assistant Accountant with experience of both financial and management accounts. Looking for a permanent or long term contact role.

Assisting in production of timely monthly Management Accounts packs for Board of Directors and External Investors

• P&L (Actual v Budget) and Balance Sheet commentary

• Processing monthly journals for Accruals & Prepayments, Revenue & COS Allocations, Payroll

• Monthly Balance Sheet Reconciliations for Bank, Credit Card, Sales Receivables, Accounts

• Payable, Fixed Assets, Accrued Income, Accruals and Prepayments

• Import of data from Booking system to Xero Accounts Package and Reconciliation

Processing of fortnightly Supplier Payment runs via Xero and making payments
• Maintaining daily cashflow
• Collating information for monthly payroll and checking when calculated
• Submission of Monthly VAT Returns & Quarterly EC Sales List to HMRC
• Resolving any queries raised with Sales and Product Teams
• Any adhoc reporting requested by Director

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