Assistant Accountant

BRELLIS RECRUITMENT LIMITED; Banbury; On-site; GBP 33,000 - 38,000; Full time

Benefits offered by this job

Discretionary bonus up to 5%

Early finish Fridays 12:45

25 days holiday + bank holidays

Job summary

BRELLIS RECRUITMENT LIMITED is seeking an Assistant Accountant for a hands-on role in Banbury. You will support month-end close, intercompany reconciliations, multi-currency processing and VAT returns in a busy finance function.

The role offers £33,000–£38,000 depending on experience, plus a discretionary bonus up to 5%. Enjoy early finish on Fridays, 25 days holiday and exposure to group and international reporting in a growing global manufacturing business.

Qualifications

• Around 5 years' experience in an accounting or finance role.
• Strong understanding of double-entry bookkeeping.
• Experience with multi-currency transactions (desirable).
• Experience with intercompany reconciliations and VAT returns.
• Proficient Excel, including VLOOKUP and pivot tables.
• AAT Level 3 or 4, or qualified by experience.

Responsibilities

• Support month end close to tight group reporting deadlines.
• Process multi-currency transactions, journals and revaluations.
• Manage intercompany transactions and reconciliations.
• Prepare the monthly VAT return.
• Support forecasting, budgeting and performance reporting.
• Assist with internal and external audits.
• Review employee expenses against company policy.
• Provide cover for purchase and sales ledger when needed.

Skills

Double-entry bookkeeping

Excel: VLOOKUP & pivot tables

Multi-currency transactions

Intercompany reconciliations

Education

AAT Level 3 or 4 or qualified by experience

Job description

Assistant Accountant
Banbury £33,000 to £38,000 + up to 5% bonus Office based Permanent

Looking for a hands-on accounting role where no two days are the same? Our client, a well-established global engineering manufacturer based in Banbury, is looking for an Assistant Accountant to join finance team. This is a newly created role, brought in to support the Finance Manager as the business continues to grow.

What's on offer

• Salary of £33,000 to £38,000, depending on experience
• Discretionary bonus of up to 5%
• Early finish every Friday at 12:45
• 25 days holiday plus bank holidays
• A varied, all-round role with exposure to group and international reporting
• A supportive team, led by managers who have made the move from practice to industry themselves

The Asiistant Accountant role

• Supporting month end close to tight group reporting deadlines, including accruals, prepayments, fixed assets and balance sheet reconciliations
• Processing multi-currency transactions, journals and revaluations
• Managing intercompany transactions and reconciliations
• Preparing the monthly VAT return
• Supporting forecasting, budgeting and performance reporting
• Assisting with internal and external audits
• Reviewing employee expenses against company policy
• Providing cover for purchase and sales ledger when needed

What you'll need as an Assistant Accountant

• Around 5 years' experience in an accounting or finance role
• Strong understanding of double-entry bookkeeping
• Experience with multi-currency transactions (highly desirable)
• Experience with intercompany reconciliations and VAT returns
• Confident Excel skills, including VLOOKUPs and pivot tables
• AAT Level 3 or 4, or qualified by experience
• A self-starter who's happy to get stuck into every part of the finance function

US GAAP, SOX or manufacturing experience would be a bonus, but full training is available. Candidates moving from practice into industry are also encouraged to apply.

Please note this role requires flexibility around month end close and some UK bank holidays.

Key Words: Assistant Accountant, Accountancy, Finance

INDH