Job Assistant Accountant. Berkshire, Buckinghamshire and Oxfordshire UK Recruitment - job offers

Job title: Assistant Accountant.

Job description:
ASSISTANT ACCOUNTANT required to work for a company based in Amersham. The Assistant Accountant will maintain control of the payables / receivable process, ensuring payments are made on time, correctly approved and correctly accounted for. Processing VAT Returns and Outsourced Partner Data. Other responsibilities of the Assistant Accountant include: Process all data received from outsource accounting partners Process all escrow account transactions Intercompany Reconciliations for all companies Upload all Transmission Opex Invoices Process Inputs from the Shareholders Reviewing Unauthorised Invoice list and liaising with Business to ensure invoices return to Finance in timely fashion Monthly Unauthorised invoice accruals Processing invoices on system and ensuring all data is uploaded correctly on the system, following the three way match process Paying invoices in agreed payment cycles, in line with Payment Timetable Raising weekly sales invoices/Funding as requested by the business Complete month end Balance Sheet reconciliations in AP/AR & Intercompany Reconciliations, resolving any issue found Reconciliation of supplier statement for key suppliers The Assistant Accountant will complete Bank Reconciliation Prepare and submit the CO1/5/6/7/8 VAT reconciliation Download and send the Vat purchases and sales listings for CO6/8/7 to the shareholders (GVA/UPL VAT reports) Process the Staff Expenses Supplier Discount Vat Adjustment Ad hoc support o Audits o Systems changes affecting AP/AR o General inquiries for finance / business o Others as required The successful Assistant Accountant will have Experience of working in AP / AR role Experience of working with people Basic book keeping fundamentals To apply for the Assistant Accountant please send your CV to Project People Ltd is acting as an Employment Business in relation to this vacancy.

Employer Name: UK Recruitment

Form of contact: Recruiter

Country: United Kingdom

Region: Berkshire, Buckinghamshire and Oxfordshire

Contract duration: Permanent

Contract type: Full time

Source of job offer:
Department for Work and Pensions, Public Employment Services, United Kingdom

How to apply: Other - see free text

Salary currency: GBP

Salary period: Monthly


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