Click here to visit our list of resources!

UK Accounting Jobs

Childcare Jobs

Engineering Jobs
|
 |
 |
 |
<B><U>ASSISTANT ACCOUNTANT</B></U><BR> <B>£17 - £20,000 PA</B><BR><BR> Assist the Accountants in the efficient control, recording and managing of the Finance Function and assist in ensuring reporting deadlines met.<BR> ÂÕ õDaily dutiesâ<BR>Â âEnsure all balance sheet control accounts properly recorded, reviewed and reconciled and all discrepancies investigated and resolved. <BR>Enter all capital expenditure, disposal and transfer of assets into Fixed Asset Register ledger.<BR>Ensure all documentation properly authorised and available for review.<BR>Complete National Statistics forms <BR><BR> Â Monthly dutiesâ<BR>Â âReconcile sales income from individual depots to income accounts. <BR> Investigate and resolve any discrepancies by deadline set. <BR>Liaise with sales department and depot administrators. <BR> Ensure all inter company balances available and complete and this information transferred to relevant mills by deadline set. <BR> National accounts for submission in monthly management accounts. <BR>Reconcile fixed asset register and input relevant depreciation journals in AS400 nominal ledger system.<BR> Complete fixed asset addition report for Financial Controller for submission in monthly management accounts.<BR><BR>ÂÕ Other dutiesâõ<BR>ÂÕ âõLiaise with external and internal auditors during frequent visits. <BR>Ad hoc reporting as required by Accountants and Financial Controller. <BR> ÂÕ âõ
|