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Assistant Accountant

Robert Walters
Job LocationWarrington
EducationNot Mentioned
Salary23,000 - 25,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

This well-established energy organisation in Warrington are recruiting for an Accounts Assistant to join the team in an exciting period of expansion.This well-established energy organisation in Warrington are recruiting for an Accounts Assistant to join the team in an exciting period of expansion.Reporting to the Management Accountant on a permanent basis, your responsibilities will include:

  • Daily Bank Reconciliation and transactional posting (Purchase Ledger and GL) for multiple entities with Monthly Bank Reconciliation
  • Update of cash forecast on a daily basis with monthly reconciliation
  • Input to monthly Group Cash reporting files
  • Overhead costs data validation and recharge Journals
  • Bank Payments administration
  • Inter-company invoicing/invoice booking and intercompany account reconciliation
  • Production of Management Accounts for AES Onshore & AES Offshore Entities
  • Monthly Group Reporting to Adaptive Insights
  • Periodic Consolidation reporting (Tagetik)
  • Monthly Balance Sheet Reconciliations
  • ERP driven Project Set Up
  • Assist with production of Statutory Accounts.
  • Prepare for Annual EY external Audit and answering Auditor queries in a timely manner
  • Update of process notes and procedural documentation
  • Supporting the team with improving finance reports and processes.
  • P11D information provision
  • Input to Quarterly VAT returns
Key Requirements include:
  • Good communication skills with experience of communicating at a number of levels.
  • Stakeholder/expectations management
  • Experience of working in a high-volume transactional environment
  • Experience of working to regular month end deadlines with multiple outputs
  • A willingness and ability to challenge deadlines and exceed on delivery of outputs
  • Intermediate level Excel user - Pivots & lookups essential, comfortable with SUMIF
This is an excellent opportunity for any Assistant Accountant to join a business which will offer a great platform to develop your career.

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