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
- Bank Reconciliations
- Management Accounts
- Intercompany Accounts
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