Job Details
Accounts Assistant
Sector:Accountancy
Region : South East England
Location: Maidenhead
Salary: £30,000 to £33,000
Job Ref.: 879888MH
Job Information
Our client is a large international business based in Maidenhead; they are recruiting for an Assistant Accountant to join the business on a permanent basis. This varied and exciting role, will report into the Finance Manager and it will include the following duties: Maintain fully reconciled ledger control accounts and monitor cash levels.
Support cash flow modelling for all countries and statutory companies
Process claim and ad-hoc payments
Reconcile claim payments with the claims department on a monthly basis
Post bank account transactions
Ensure invoices are filed and stored appropriately
Maintain payments register
Review and correct if necessary allocations on invoices
Ensure payments are appropriately authorised in line with the approved authority limits
Assist in completing month-end and year-end closure
Resolve any discrepancies in an accurate and timely manner and make adjusting journal entries prior to closure
Reconcile balance sheet and Profit & Loss (P&L) accounts on a monthly basis including bank reconciliations
Ensure Control account reconciliations are produced on a timely basis and any outstanding items are investigated and cleared within a reasonable time
Create necessary accruals, prepayments and other month-end journals in order to report income and commissions accurately
Support the payroll function for all European countries
Support the relationships with external payroll providers
Ensure all payments are recorded and paid correctly in a timely manner
Reconcile payroll control accounts
Assist with payroll tax matters including annual filing of payroll and expatriate tax
Assist with payroll audits
The ideal candidate will be AAT Qualified, PQ stopped studying or Qualified by Experience with a wealth of experience within a similar role. It is important that you are hands on and that you have experience of doing a transactional role. You will need to have transaction experience that has grown up through the ledgers SL, PL, cashbook and payroll. You will to be a team player, be driven and enthusiasm.
To be considered for this excellent opportunity please apply online.