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EMEA Assistant Accountant

Posted on Jul 3, 2019 by CV-Library

Slough, Berkshire, United Kingdom
Call Center & Customer Service
Immediate Start
£35k - £35k Annual
An experienced EMEA Assistant Accountant is required join a great company based in Slough. As an Assistant Accountant, you will be a key member of the team and will be responsible for some high-level tasks, including monthly reporting, VAT returns preparation and submission, inter-company costs recording and account reconciliations.


* Raising all monthly customer invoices

* Dealing with internal queries about invoices and payments

* Preparing consolidated invoices and sending them out to customers in a timely manner

* Monitoring aged debtors alongside credit controller in accordance to payment terms

* Setting up new clients

* Preparing payments to suppliers and staff ready to be paid by FC

* Managing and posting company credit cards

* Managing aged creditors and highlighting any issues

* Dealing with ad-hoc PL account queries from staff and suppliers

* Setting up new suppliers on the system

* Posting invoices to the correct job codes / overheads

* Processing staff expenses according to internal business rules/budgets

* Daily bank postings of customer receipts and supplier payments

* Daily bank reconciliation

* Weekly preparation of cash flow forecast

* Preparing numerous UK and European VAT Returns/Intrastat/EU Sales List returns

* Month-end schedule preparation ie. Fixed assets, Prepayment and Accruals.

* Completing month end reporting processes including Management reports and supplement commentaries.

* Ad-hoc finance queries and tasks

* Assisting with external statutory audits and other yearend tasks

Qualifications, Education and/or Experience:

* Fully AAT Qualified or ACCA/ACA/CIMA newly qualified or part qualified at final stage

* Prior knowledge of European Accounting Rules is advantageous

* Multi language skills besides English is highly beneficial but not essential (i.e. French, Spanish, German)

* Proficient bookkeeping /credit control and organisational skills

* Excellent excel skills

By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website at (url removed) and explains how we will use your personal data

Reference: 210341783