The Recruitment Co. is recruiting for a Junior Accountant General Ledger to join our clients manufacturing team based in the Baglan area.
Salary: Up to £35,000p.a depending on experience
Hours work: 37.5 hours per week: Monday to Friday: 8:30am- 4:30pm
Contract: Permanent
Main Responsibilities:
Executes the ongoing accounting transactions in fixed assets and general ledger accounting including closing bookings
Manages and reconciles the general and subledger accounts
Prepares the monthly payment proposal
Prepare and posts journal entries into Profit & Loss and Balance Sheet
Contributes on respecting the timely preparation and reporting of the monthly, quarterly, and annual financial statements according to local and reporting GAAP as well as internal procedures
Performs the necessary activities to support the preparation of reports to authorities/offices, such summary report, Intrastat, other statistics reports
Prepares the intercompany reconciliation reports
Support the Line Manager in the drafting of the transfer pricing documentation
Assists the line manager in the preparation of the required documentation such as Notes and Management Report for the periodical Financial Statements
Contributes in answering to accounting and financial questions by researching, analysing, and interpreting data
Provide audit assistance if requested
Carries on training sessions for the tasks assigned if requested
Archives the accounting documentation.
Promotes a ...