About Our Client
Our client is a well-established business who offers an extremely attractive environment and opportunity for career development. Based in offices in the Cobham area, with free parking on-site, this role is most suitable for drivers due to the office location.
Job Description
Assistant Financial Accountant - HYBRID role involves:
1. Accounting, reporting and governance
o Account for and prepare financial statements for the group subsidiary.
o Monthly debtors management and approval of sales invoices of a group subsidiary.
o Assist with external audit (interim and final).
o Maintain the Fixed Asset Register and prepare monthly depreciation journals.
o Reconcile fixed assets and the inter-company accounts on a monthly basis.
o Account for and reconcile catering income.
o Prepare quarterly VAT return for review by Financial Accountant (including Partial Exemption and Capital Goods Scheme).
o Prepare Statistical returns (Office for National Statistics).
o Manage anti-bribery training annually.
o Preparation of P11D submission.
2. Insurance
o Review and investigate the forms submitted for new drivers and maintain the records of insured drivers.
o Data collection for insurance claims and renewals.
o Assist with ad-hoc insurance queries.
3. Systems and controls
o Document and review system procedures and processes.
o Systems administration support for Access Dimensions and Focal Point: set up new users; make adjustments to profiles when authorized; troubleshoot problems; log users off after systems issues and update system exchange rates.
o Manage licenses for the Finance Systems.
4. Treasury and banking
o Update the weekly cashflow.
o Check credit ratings each month.
The Successful Applicant
A successful Assistant Financial Accountant - HYBRID should be:
* Part-Qualified Accountant (ACCA/CIMA), or Fully AAT Qualified.
* Core knowledge of financial accounting, tax matters and external reporting.
* Strong Excel and IT skills.
* Excellent planning and organisational skills in order to adhere to deadlines.
* Good finance systems knowledge.
* Good attention to detail.
* Team worker.
What's on Offer
The Assistant Financial Accountant - HYBRID role offers:
* Competitive salary range of £36-40,000.
* Generous holiday leave.
* A supportive and collaborative work culture.
* Bupa healthcare.
* Study support towards CIMA/ACCA.
* Convenient Cobham location (drivers preferred).
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