Accounting Assistant

• 2 years’+ experience within finance in commercial side of accounts or accounting practice (auditing firm).
• Good knowledge of double entry bookkeeping is necessary.
• Good excel skills necessary.
• Working with strict deadlines.
• Good work ethics with enthusiasm.

Roles and Responsibilities:

• Assisting Weekly Cash Flow & payment run
• Monitoring the Accounts inbox
• Posting Sales & Purchase Invoices & Credit Notes onto Sage
• Monthly and Quarterly close preparations
• Ensuring Invoices/documents are authorised as per company procedures
• Checking bank statements and updating cashbook for all currencies including the Ecommerce Sales
• Monthly Balance Sheet reconciliations
• VAT reconciliations
• Preparing and maintaining varies excel worksheets monthly
• Assisting monthly cashflow preparation
• Assisting yearly budgeting preparation

#J-18808-Ljbffr…