Assistant Accountant

Northamber PLC; England; On-site; GBP 30,000 - 45,000; Full time

Job summary

A long-established IT distribution company in Chessington, Surrey is seeking a candidate for a financial role involving the maintenance of accurate accounting records and support in management accounts preparation. The ideal candidate will have strong attention to detail, proficiency in Excel, and the ability to work effectively in a fast-paced environment. This role is critical for maintaining the integrity of financial operations.

Qualifications

• Strong attention to detail and numerate.
• Excellent communication and relationship skills.
• Experience in a fast-moving environment.

Responsibilities

• Support the production and maintenance of accurate accounting records.
• Assist with preparation of consolidated monthly Management Accounts.
• Perform monthly Balance Sheet and Bank reconciliations.

Skills

Attention to detail

Numeracy

Team player

Communication skills

Excel proficiency

Change recommendation

Identifying improvement opportunities

Job description

Opportunity to join a long established IT distribution company based in Chessington, Surrey in a key role reporting into the Financial Controller.

Main Responsibilities

• Core supporting responsibilities in the production and maintenance of accurate accounting records within a sound control environment.
• Assisting the Financial Controller with preparation of consolidated monthly Management Accounts
• Performing monthly Balance Sheet Reconciliations
• Bank reconciliations
• Intercompany reconciliation
• Month end journal postings
• Day–to–day financial operations required to maintain the integrity and accuracy of the company s financial records (e.g. confirm accuracy of daily reports and data uploads)
• Provision of daily key information and assistance with cash flow forecasts to management
• Month end close activities (e.g. accruals and journals)
• Assistance with preparation and filing of VAT return and other statutory submissions
• Any other duties that may from time to time be required by the management of the company

Experience & Competencies Desirable

• Strong attention to detail
• Highly numerate
• Strong team player with good communication and relationship skills
• Strong Excel knowledge
• Experience of working in a fast–moving environment
• Ability to identify improvement opportunities and recommend change