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Grafton Banks Finance Ltd
,
London, Greater London
Assistant Financial Accountant
Overview
Grafton Banks Finance are currently working with a specialist technology driven engineering company with offices in Croydon. Our client is looking to a recruit a part-qualified Assistant Financial Accountant on a temporary to permanent basis with an immediate start. Reporting to the FC your your key responsibilities will include: Prepare monthly bank reconciliations for accounts of the company Prepare and submit Intercompany recharges for other group entities Perform reconciliation of intercompany balances and activity monthly and investigate differences as appropriate Prepare and selection of Intercompany invoices for payment Perform cost rolls and checking of new standard costs part Deal with post production work orders daily Identify BOM and costing errors; working with engineering department to make corrections Assist the UK Controller with annual external audit process and any related queries either from divisional or group Head Office Prepare and review monthly European Community sales returns (for value added tax (VAT) purposes) Prepare and file quarterly VAT returns Be the interface between accounts payable and purchasing assisting with resolving unvouchered open purchased receipts