Accounts Assistant - Weybridge, United Kingdom - Samsung SDS Europe Ltd

Description

Prepare daily/monthly cash flow forecasting

Maintain fixed asset register

Prepare VAT Returns

Assist with chasing aged account receivables and prepare AR ageing analysis

Allocation of receipts to customer ledgers

Assist in preparation of monthly risk management report

Prepare financial statements:
Balance sheet and profit and loss

Ad hoc assignments at request of the head of finance

Involved with month end and year end tasks

Prepare Open Item lists


Note:

This job description summarises the main aspects of the job, but does not cover all the duties that the jobholder may be required to perform.

This document is intended to enhance the understanding between the Manager and the employee and may be changed/amendedas the job/business needs require.

Samsung SDS Europe Ltd - Employer:
Samsung SDS Europe (SDSE) is the European subsidiary of Samsung SDS, a global software solutions and IT services company. Samsung SDSE provides software and solutions for enterprise mobility, security, analytics, and mobile sales and training.

We enableour customers in government, financial services, retail and other industries to drive business in a hyper-connected economy by helping them increase productivity, safeguard assets, and make smarter decisions.