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

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