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Assistant Accountant

Parkside Office Professional
Job LocationWest Drayton
EducationNot Mentioned
Salary25,000 - 30,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

My client based in West Drayton are looking for an Assistant Accountant / Accounts Assistant to join their finance Team. Office based, Monday to Friday with an early Friday finish during the summer! Great opportunity.The duties will include:-

  1. Organise and maintain accurate company Accounting records.
  2. Production of Management Accounts and financial statements
  3. Prepared year end statutory accounts.
  4. Prepare Year end schedule for Audit purposes.
  5. Liaise with external auditors to resolve audit queries.
  6. Month end journal entries and period closures.
  7. Processing quarterly VAT returns, VAT calculations & Group VAT returns.
  8. Work closely with HMRC with regard to queries on Compliance intervention of Imports & Exports.
  9. Consolidation of Group Accounts- at present 2 main parent company with 3 trading companies.
  10. Balance sheet/control/Fixed assets account reconciliations
  11. P&L variance analysis
  12. Preparation of ageing reports of accruals and receivables.
  13. Creditors reconciliation.
  14. Intercompany reconciliations.
  15. Accruals & Prepayment
  16. Review Bank Reconciliation on monthly basis
  17. Assist in debt recovery from Major Customers
  18. Responsible for Outsourcing reliable and cost efficient Suppliers
Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.

Keyskills :
financeaccountsassistant accountantaccounts assistant

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