JOB OVERVIEW The Assistant Financial Accountant is primarily responsible for the reconciliation and preparation of the Invoice Financing facility; cashflow support to the Finance Manager; oversight of the accounts payable and accounts receivable balance control accounts; supporting the capital projects engineers. KEY RESPONSIBILITIES - Monthly bank reconciliations over seven bank accounts. - Monthly Invoice Financing reconciliation and report - Ensure balance sheet integrity and controls are in place for responsible accounts - Oversight of the AR and AP control ledgers (manager debit balances and ensure invoices are processed in a timely manner) - Manage weekly payment runs with the Shared Services team - VAT Returns - UK and Netherlands - Management of the Inward Processing Authorisation – quarterly returns - Support the Finance Manager in reporting and reconciling the Dutch BV entity - Work with project engineers to ensure accounting policies are adhered to. - Support the Finance Manager during audit and month ends by supplying timely and accurate information. - Support the Finance Manager in all cash related matters - Issue resolution as and when required