Reporting to the Finance Manager, your main duties will include:
*Assisting with the preparation of month end accounts and reports;
*Balance sheet reconciliations and Income statement cost analysis;
*Preparing and analysing management information reports;
*Matching and posting Purchase Ledger invoices and processing payments;
*Assisting with the company expenses process;
*Cash Book - Bank reconciliations;
*Calculating Customer rebates;
*Assisting with Payroll;
*Intrastat & EC sales list submissions.
The successful Assistant Accountant will have an understanding of double entry book-keeping and the underlying principles of UK GAAP. You will be organised and have the ability to proritise your workload.
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