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Fusion Personnel
,
Woking, Surrey
Assistant Accountant
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Job Type: Full-time |
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Salary: £30,000 per annum |
Overview
Assistant Accountant My client is looking for an Assistant Accounant to join their amazing team. Accounts payable for UK and Joint Venture entities: Enter and upload supplier invoices into SAP system . Setting up monthly payment run Following up with vendors and resolving discrepancies in a timely manner. Processing employee expense reports, verifying expenses are within the company policy, correction of errors, querying abnormal expenses. Liaising with local accountant /agent, co-ordinating and recording transactions relating to Joint Venture Operations Preparation of monthly Bank Reconciliations for UK & Joint Venture bank accounts. Preparation of monthly AP reports Filing and records retention. Continuing to improve payment process Accounts receivable for UK Entity: Processing Sales invoices and collection follow up. Preparation of monthly AR reports. Reporting: Preparation of quarterly VAT return and submission to HMRC. Assisting senior accounting staff members with various month end, year end tasks and preparation of Statutory accounts for UK entities Other Tasks: Provide support for annual audits. Assist with special projects as required. Knowledge & Experience General accounting procedures Knowledge of SAP -ERP Software Proficient in data entry and management 2-3 years accounts payable and /or management accounting experience Key competencies Organising and prioritizing Attention to detail and accuracy Team work Ability to meet deadlines Excellent Communication skills If the abve sounds like you, do not hesitate to apply now