Accounts Assistant

This is a fantastic opportunity for an Accounts Assistant. You will be involved in a range of accounting duties and develop experience in a well-established company with a unique reputation, providing expert advice and software development to organisations across the globe.

Responsibilities:

• Providing support to the Financial Controller, assist with balance sheet reconciliations and statutory year end audits.
• Processing staff expenses and providing summaries by client
• Raising purchase orders and processing purchase invoices
• Preparing analysis
• Reconcile all multi-currency bank accounts at weekly and at month end.
• Prepare all journals entries including prepayments, accruals and payroll.
• Maintain Fixed Asset register and prepare depreciation journals.
• Run Forex adjustments across Accounts Payable, Accounts Receivable and GLs.
• Assist with inter-company transactions.
• Assist with preparation of VAT returns.
• Other ad-hoc duties as required

Qualifications and Skills:

• Experienced finance professional who can demonstrate a high degree of accuracy and attention to detail.
• Solid understanding of financial systems and processes
• Intermediate Excel skills (Vlookups and Pivots).
• Strong analytical skills to evaluate financial data and make recommendations
• Excellent communication skills, team player, friendly and professional
• Ability to adapt and multi task
• Confidence to take on a task when given

Benefits:

• Study support and career development
• Flexible hours and hybrid working
• Team social events
• 5% Pension, non-contributory
• Group Life & Health Insurance