Assistant Financial Accountant - £33,000 - £38,000

Ata; Egham; On-site; GBP 30,000 - 40,000; Full time

Job summary

A leading technology company in Egham is seeking an experienced Assistant Financial Accountant to manage expenses, supplier invoices, and intercompany reconciliations. The ideal candidate should have a solid understanding of debits and credits, strong attention to deadlines, and previous experience in a similar role. Knowledge of SAP and Concur is advantageous for this position.

Qualifications

• Good working knowledge of debits and credits for purchase ledger/cash allocations.
• Able to work to strict deadlines, particularly for month end process.
• Demonstrable experience in a similar role.

Responsibilities

• Checking, approving and paying personal expenses according to policy.
• Daily checking and posting of supplier invoices.
• Reconciling balances between offices for month end.

Skills

Good working knowledge of debits and credits

Able to work to strict deadlines

Demonstrable experience in a similar role

Knowledge of SAP

Knowledge of Concur

Job description

Overview

Assistant Financial Accountant - Egham

We are working with a leading technology company who are recruiting for an experienced financial accountant to sit within the companys finance department.

The business is well established and one of the biggest players in their industry.

Responsibilities

• Checking, approving and paying of personal expenses within the parameters of the company expense policy and a strict submission process. This requires detailed scrutiny of claims to apply correct VAT rules and the correct allocation of costs to the business.
• All expenses are submitted via an online platform.
• Checking, approving and allocation of company card expenses within the parameters of the company expense policy and a strict submission process. This requires detailed scrutiny of all submissions to apply correct VAT rules and the correct allocation of costs to the business.
• Daily checking and posting of supplier invoices on a purchase order based system, submitted to our Ireland and Germany based offices.
• Daily contact with other departments to achieve all the above, developing good relationships across the business.
• Processing intercompany invoices.
• Reconciling balances between Ireland/ Germany/ UK for month end.
• Investigating any differences.
• Some administration duties for a fleet of vans.
• Monthly submission to HMRC of the Construction Industry Scheme deductions.
• Monthly reporting of relevant contracts tax to Revenue for Ireland.

Experience

• Good working knowledge of debits and credits for purchase ledger/cash allocations.
• Able to work to strict deadlines, particularly for month end process.
• Demonstrable experience in a similar role.
• Knowledge of SAP and Concur would be helpful.