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Reed
,
Redhill, Surrey
Assistant Accountant
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Job Type: Full-time |
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Salary: £25,000 per annum |
Overview
A key client of mine is seeking an Assistant Accountant to join their finance team on a permanent basis. This client has fantastic benefits and is eager to find someone who is passionate and dedicated Duties: Weekly and final monthly bank reconciliations Daily matching Monthly journal movements review Cashflow forecasting & arrangement of treasury transfers Accruals & prepayments Monthly overheads preparation and variance analysis Sales support, retro and overrider monthly journal Marketing Balance sheet reconciliations VAT, intrastats and EC sales list reconciliation and reporting to HMRC Requesting all monthly recharges and reconciling against schedules Transactional reporting Monthly journal and reconciliation of the Balance Sheet Reconcile Euro pallets balance with movements Upload ERP transactions from UK to Group system Mapping TBs between both systems Agree intercompany balances/tagging between both systems Agree intercompany balances by email & phone and reconcile any difference Assist in new system implementation Year End schedules preparation and liaising with auditors to resolve any queries Benefits Bonus – 8% of annual salary, based on the achievement of both personal and company objectives Pension Flexi time Private medical Income protection 26 days holiday