Assistant Accountant - Multicurrency & Reporting

Brellis Recruitment Ltd; Banbury; On-site; GBP 33,000 - 38,000; Full time

Benefits offered by this job

Early finish Fridays

25 days holiday

Bank holidays

Bonus up to 5%

Group reporting exposure

Job summary

Brellis Recruitment Ltd in Banbury seeks an Assistant Accountant to join the finance team. This hands-on role supports the Finance Manager, handling month-end close, multi-currency processing, and intercompany reconciliations in a growing global engineering environment.

The ideal candidate has about 5 years in accounting, strong double-entry knowledge, and solid Excel skills. AAT level 3/4 or equivalent is required, with full training available where needed.

Qualifications

• Around 5 years' experience in an accounting or finance role.
• Strong understanding of double-entry bookkeeping.
• Experience with multi-currency transactions is 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.

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 policy.
• Provide cover for purchase and sales ledger when needed.

Skills

Double-entry bookkeeping

Multi-currency transactions

Intercompany reconciliations

Excel skills

Self-starter

Education

AAT Level 3/4

Job description

Brellis Recruitment Ltd in Banbury seeks an Assistant Accountant to join the finance team. This hands-on role supports the Finance Manager, handling month-end close, multi-currency processing, and intercompany reconciliations in a growing global engineering environment.

The ideal candidate has about 5 years in accounting, strong double-entry knowledge, and solid Excel skills. AAT level 3/4 or equivalent is required, with full training available where needed.