Accounts Assistant

Posted 7 November by recruit121 Featured

I am currently working in partnership with a large national company in Cardiff looking to recruit an accounts assistant to join there growing team.

You will have a proven track record in working in a finance team and be looking to potentially study

You will be providing financial information for the management throughout the business.

Your main responsibilities will be

-Preparation of monthly balance sheet control accounts.

-Preparation of monthly accruals and prepayments

-Preparation and distribution of intercompany recharges

-Liaising with the management accounts team regarding department budget holder meetings and discussion of variances.

-Attendance at regular meetings with departmental budget holders in order to understand key cost drivers/issues and explain actual spend compared to budget/forecast spend.

-Provide concise explanations of variances in actual spend to budget /forecast spend to Finance managers.

-Completion of monthly balance sheet reconciliations.

-Raising sales invoices / credit notes on concession sales ledger

-Investigating and resolving various invoice queries, ensuring that invoices and accruals are accurate.

-Ad hoc tasks as required

Required skills

  • Accruals
  • Bank Reconciliations
  • Management Accounts
  • Prepayment
  • Intercompany Accounts

Reference: 33743190

Bank or payment details should not be provided when applying for a job. is not responsible for any external website content. All applications should be made via the 'Apply now' button.

Report this job

Email me jobs like this

By clicking Submit, you accept our Terms & Conditions.