We are seeking an Assistant Accountant to join our Accounting & Finance department, offering an excellent opportunity to play a pivotal role in our business services operation.
Client Details
The organisation is a large-sized business services provider, known for its commitment to excellence and high-quality service. They have a strong reputation in the market and continually strive to advance their offerings and maintain their leading position.
Description
1. Transactional processing
2. Control and maintain purchase & sales ledger, as required
3. Ensure compliance to authorisation limits
4. Prepare weekly payment runs
5. Work with the Group management accountant to develop and streamline the financial processes
6. Perform and update daily bank transactions
7. Management Reporting
8. Process month end journals, transfers, checks and reconciliations
9. Assist with monthly management accounts for budget holders to strict deadlines, including meaningful analysis, investigation of variances and commentary on key numbers
10. Build strong relationships with budget holders to discuss results; support them with financial analysis and reporting
11. Assist with monthly VCRs and MAPs Reports
12. Produce ad-hoc data analysis and management reports as required
13. Financial Accounting and Analysis
14. Preparations of journal entries for profit/loss accoun...