Assistant Accountant

The role of Assistant Accountant you will be part of the finance team. The Assistant Accountant will assist the Financial Accountant and Finance Manager with various accounting duties across the Group. The Assistant Accountant will work with other members of the Finance team and also interact with Finance clients across group companies.

Key Responsibilities:

* Assisting in producing monthly management accounts for group companies

* Intercompany reconciliations and payments to and from group companies

* Monthly journal preparation and posting

* Complete balance sheet reconciliations

* Administer banking facilitations

* Process and update banking & receipting/payment mechanisms ensuring control and checks followed

* Assist Financial Accountant with Treasury management (daily/weekly/monthly)

* Ensure contract payments are up to date, changes are identified and maintain a monitor as necessary to control revenues across group companies

* Raise and post sales invoices

* Operate robust credit control procedures ensuring other group stakeholders are certain of their responsibilities. Holding regular meetings

* Stock reconciliations as necessary

* Assist FA with fixed asset controls and monitoring CAPEX

* Oversee expenses processing, policies and procedures

* Assist payroll administration when necessary

* Assist purchase ledger assistants

* Assist MA as requested

* Represent Finance Team as requested by FA, FM or Hof

* Promote smart working in own duties and colleagues, within an external to the team

* Other ad-hoc duties as required

* Ad-hoc projects for HOF, FM and FA

* Undertake any other reasonable tasks as requested by the HOF and FM