Assistant Accountant - Manchester, United Kingdom - Page Personnel Finance

Page Personnel Finance

Verified Company

Manchester, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

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Description

The Assistant Management Accountant is responsible for delivering a clean and reconciled monthly trial balance to the company's reporting timetable.

This is an extremely varied role reporting into the Finance Manager.

Client Details
My client is an exciting Fintech business based in Manchester with offices throughout the UK.

Description

Calculating and journaling monthly accruals and prepayments in accordance with the group's accounting policies.
Reviewing the group company trial balances and processing any corrections.
Maintain the fixed asset register.
Prepare reports for assistance with statutory filings e.g. P11D, PSA and CT61.
Prepare monthly sales commission calculations.
Reconciliation of balance sheet accounts to support the trial balance.
Provide support and cover for the core Accounts Assistant duties during busy periods and periods of absence to include sales invoice runs, purchase ledger and credit control activity.
Provide cover for sales orders and purchase invoices during the monthly sales invoice run.
Review expense claims for compliance with company policy and correct VAT treatment. Import and reconcile expense transactions.
Producing VAT returns

Profile

Demonstrable experience in producing and documenting account reconciliations
2 years' experience in a finance role
Advance level AAT/ AAT qualified or equivalent
Intermediate or advanced Excel - confident taking data and manipulating it to identify changes, errors, and other trends.

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