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Assistant Financial Accountant

Posted on Jul 11, 2019 by CV-Library

Warwick, Warwickshire, United Kingdom
Call Center & Customer Service
Immediate Start
£28k - £32k Annual
Full-Time
Alexander Daniels are working with a large business in Warwick who are recruiting for an Assistant Financial Accountant.

Main Duties and Responsibilities:

Responsible for all Financial Accounting Assistant Duties including but not limited to:

Responsible for balance sheet reconciliations of all accounts under their control in accordance with the required standard to ensure the balances are fully justified and supported

Responsible for the investigation and resolution of all unsupported balances, posting adjustments as required and approved by the Accounting Manager.

Responsible for the posting and reconciliation of all Payrolls for the business

Preparation of monthly payroll accruals for monthly and weekly payrolls

Responsible for the preparation and accompanying of the VAT & intrastat returns for submission to HMRC

Responsible for the reconciliation and generation of the PAYE & NIC payments

Reconciliation of all Pension payments & contributions

Responsible for daily and weekly cash flow analysis and reporting

Reconciliation of the Inventory across all sites, including supporting periodic stock takes

Responsible for the posting and reconciliation of expense payments and accruals

Preparation of the monthly National Statistics returns

Support the preparation of the P11ds each year with support from other departments

Cost analysis and allocation of business wide invoices such as Telephone charges

Support the Accounting Manager in the preparation and analysis for the Corporation tax calculations

Preparation and analysis of Holding company P&L and balance sheet for review with the Accounting Manager

Liaising with the external Auditors in regards to the above activities

In addition to the above, the post-holder is required to perform other duties as reasonably requested by the Accounting Manager/Finance Director

Reference: 210397578

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