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In this role, you will support the financial accounting team to maintain internal controls, ensuring the completeness of the ledgers whilst supporting external reporting, balance sheet reconciliations, and compliance, delivering to the period and year-end processes.
Client Details
As an Assistant Financial Accountant, you must have a good understanding of double-entry bookkeeping, accounting adjustments and will be looking to advance and develop your accounting skills with a supportive environment.
Description
To support the production of the Group and subsidiary financial statements and assist in the production of regulatory returns
Management of the balance sheet reconciliation process for all directorates and departments
Review and reconciliation of all GL accounts, ensuring all accounts are reconciled and cleared appropriately
Managing the fixed asset balance sheet accounts, including preparing and running of monthly depreciation
Uploading journals into the finance system for approval in compliance month end deadlines
Support the Financial Accountants in the preparation of statutory returns and compliance reporting
Profile
The successful Assistant Financial Accountant will have:
- Current and up to date experience as an Assistant Accountant
- Studying AAT
- Good understanding of double entry bookkeeping including accounting processes such as accruals and prepayments and fixed assets
- Use of Accounting systems and Excel to a competent level
Job Offer
- Flexible working options available with a contracted hybrid working policy
- 35 hour working week
- Study support
- Health insurance
- Death in service
- Cash back scheme for dentistry and optical
- Holidays start at 25 accrued up to 30 days plus bank holidays
