Posted on Jun 10, 2019 by CV-Library
UTAI £30k + BONUS + PACKAGE
Location: Near Burton Upon Trent
The Assistant Accountant will prepare financial information to enable the Management Accountant and Finance Manager to make key decisions in support of the business objectives. The role includes the preparation of financial statements from trial balance, maintaining accruals and prepayments, reconciling balance sheet and preparing journals for corrections, completing bank reconciliations
Balance sheet reconciliations
Maintenance of debtor ledger
Posting cash receipts
Cash book maintenance
Prepare and processing supplier payments
Preparation of prepayments and accruals
Reconciliations of intercompany transactions
Prepare and submit monthly netting AP / AR statements, including sell / buy foreign currency
Assist in the preparation of statutory accounts and corporation tax return
Prepare the quarterly VAT return
Analysis and prepare Intrastat and EC Sales list statements
Prepare National Statistics returns
Weekly bank reconciliations
Maintenance of fixed assets register; update project spend schedules and reconciliations.
Assist in the preparation of the Corporate Responsibility report
Assist with the coordination of cycle counts, full stock counts and inventory adjustments
Provide cover and support for the Finance Administrator in all transaction posting, standard journal entries and account reconciliations
Provide cover for payroll
Minimum part CIMA or ACCA qualified
Knowledge of ERP systems and ability to manipulate large databases
Ability to develop procedures and processes.
Strong analytical skills.
integrity and confidentiality
Excellent written and verbal skills.
May included national & international travel from time to time
To apply for the Assistant Accountant job please send your CV to or call Guy Osborne on (phone number removed).
Only applicants with a suitable amount of UK based experience and who have a legal right to work within the UK will be considered.
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