Assistant Financial Accountant

Job DescriptionRole DescriptionAs part of the finance team, reporting directly to the financial accountant, the assistant financial accountant will be responsible for key month end closing procedures, monthly record keeping and contributing to the preparation of the monthly management accounts. This role also requires handling of audit queries and being the first point of contact for cash and banking related queries.Skills and Experience Required:Part qualified Accountant (ACCA, ACA or CIMA) or QBEStrong communication skills, written & verbal.Strong system skills including accounting software, Excel & MS OfficeAbility to work to tight deadlines.Evision/microsoft dynamics NAV experience would be advantageous but not essential.General DutiesFixed Asset Register – ownership of ledger which includes reconciliation & depreciation calculations.Daily bank reconciliations for all accountsProcessing payments including weekly runs of subcontractors, vendors, expenses & payroll.Monthly cost allocation journalsSubcontractor CiS returnsWeekly review of AP ledger & discussions with the AP team on payment allocationsWeekly review of AR ledger & discussions on debt collection with financial accountant & Director of financeHire Purchase posting & reconciliations.Balance sheet reconciliations, including but not limited to accrual & prepayments reconciliations.Monthly balance sheet recs i.e. payroll & tax control accountsSupporting financial accountant during year-end closeSupport on VAT reconciliation for quarterly return.Benefits:Private Pension SchemeHealth cash-planDiscount and cashback schemeCompetitive salary
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