Posted in: Finance in United Kingdom | Posted: |
Are you AAT qualified (or equivalent) and a whizz on Excel including Pivot Tables and VLOOKUP's with all all round finance experience?
Our client is seeking an Accounts Assistant to provide accounting and administrative support to their finance team, responsible for collating and analysing data & transaction to support with month-end - maintaining accurate financial records, processing transactions, conducting insightful analysis and facilitating smooth month-end processes.
Main responsibilities
Play a crucial role in month-end and year-end closing activities, contributing to the preparation of detailed financial reports and analyses
Work closely with the management accountant, providing support as needed to ensure seamless financial operations.
Conduct thorough analyses of overhead expenses
Administer and analyse employee expenses and credit cards
Assist in the preparation and posting of General Ledger journals
Prepayments and Accruals
Maintaining and updating the fixed asset register
Duty Deferment Statements
Intercompany Reconciliations
Cash Flow Management
Oversee the company's car fleet and maintain associated schedules
Assist in audit preparations Benefits
Company Pension Scheme
33 days holiday (including Bank Holidays)
Life Assurance
On-site Parking
Cycle to work scheme
Shopping discounts