NHB are representing this software company in their search for an Assistant Accountant to complete a 3 month contact position with the possiblity for a permananet position at the end of the 3 months. Responsbilities include Weekly bank reconciliations for multi-currency accounts - multiple accounts across IDBS subsidiaries. Corporate Current Account Reconciliation Managing cash book entries and resolving any reconciliation issues. Maintain full Fixed Assets register and reconcile to general ledger, including Depreciation entries, disposals and reports. Maintain and process Prepayments & Accruals for Global entities. Assist Quarterly VAT return preparation. The office is close Woking station and offers hybrid working