Assistant Accountant
- Recruiter
- Page Personnel
- Location
- Rhondda Cynon Taff
- Salary
- £22000 - £24000 per annum
- Posted
- 06 Nov 2019
- Closes
- 06 Dec 2019
- Ref
- 14059783/001
- Contact
- Scott Langmead
- Job role
- Assistant accountant
- Sector
- Manufacturing/engineering
- Contract type
- Permanent
- Hours
- Part time
Important role to play where you will be assisting the Financial Controller with month-end processing. Responsible for month-end accruals and prepayments, supporting the budget and forecasting.
Client Details
The client is a international regulated manufacturing organisation with a large presence in the UK. This role is due to a restructure within the Finance Team.
Description
Responsibilities:
Supervise the Debtor Management process, owning key accounts, overseeing the debt collection process, managing the invoicing process and providing support to the Credit Control team to ensure that overdue debts are minimised
Produce weekly Debtor and Creditor KPI's and reporting packs
Manage cash allocation process for Accounts Payable and Accounts Receivable ensuring unallocated amounts are minimised
Support the Financial Controller with the preparation of annual statutory accounts
Assist in the preparation of monthly management and consolidated accounts for the Rocialle Healthcare group
Prepare monthly accruals and prepayments
Prepare monthly bad debt and credit note provisions and sales commissions analysis
Perform monthly payroll reconciliations for payroll control accounts to include social charges, staff benefits and wages and salaries
Complete timely monthly balance sheet reconciliations and identify areas of risk and opportunity where relevant
Prepare bank reconciliations for the UK and Ireland accounts
Prepare and submit the quarterly UK VAT returns
Prepare and submit the monthly intrastat returns
Maintain Fixed Asset Registers
Provide ad hoc support to the Financial Controller and wider business when required
Profile
The successful candidate will have:
- Been studying towards ACCA/CIMA
- Excellent working knowledge/experience of Excel (V Lookup and Pivot Tables)
- Ability to produce work of an excellent standard
- Month end reporting experience
- Experience working within an SME (desirable)
- The drive and determination to succeed
Job Offer
The successful candidate can expect:
- Competitive Salary
- 23 days holiday plus Bank Holidays
- Contributory pension
- Fully funded study support for the right candidate