Permanent
Assistant Accountant
Melksham

Assistant Accountant

Ref: 4050| Posted: 3rd Sep 2019

This vacancy is now closed

Assistant Accountant

Location: Melksham

Type: Full time/ Permanent

Salary: £30,000 - £34,000/Annum

Our Client is looking for an assistant accountant to Support the finance department and wider business functions by completing accounting tasks. Preparing budgets, maintaining reports, and completing accounting duties for the company.

The successful candidate will be offered study support will be provided for obtaining relevant accounting professional qualification. You will need to be however already at Degree level or working towards/qualified accounting qualifications such as CIMA/ACCA.

Skills needed:

  • Analysis and accuracy – right first-time reporting
  • Team player
  • Strong excel user
  • Understanding of SAP

Main responsibilities:

  • Lead the month end financial analysis (correction journals, recurring journals, accruals and prepayments, review of P&L accounts, processing of recharges
  •  Preparation of balance sheet reconciliations for review with FC/FD
  • Group reporting utilising SEM (monthly reporting) GMR (Management letter reporting) and BIIP (budget/forecasting)
  • Support the Management Letter process – population of report and review
  •  Maintain IFRS16 leases database with all supporting documentation
  • Analysis of A/R, A/P, income & expenses for IFRS conversion
  • Creating fixed asset on SAP, month end valuation / depreciation
  • Cost centre reports (produce, review, highlight any risks to FC, as well as regular meetings with cost centre managers)
  • VAT Calculations and return, journal and preparation of payment to HMRC
  • Coach the finance placement student

C&D are acting as a recruitment agency in relation to this role