Financial Accountant: Month-End & Reporting Specialist

Castle Employment Group; Hook; Vor Ort; GBP 26.000 - 34.000; Vollzeit

Zusammenfassung

Castle Employment Group is seeking a motivated and organised Accounts Assistant in Hook, England. You will handle journals, reconciliations and month-end activities, ensuring accuracy and timely reporting within a supportive finance team.

The role offers a permanent, full-time position with a competitive salary dependent on experience, and exposure to a range of financial accounting activities, including statutory accounts preparation and VAT compliance.

Qualifikationen

• AAT Level 4 qualification or equivalent accounting experience.
• Experience in finance or accounting role.
• Understanding of financial accounting principles and reconciliations.
• Experience supporting month-end processes and reporting.
• Strong Excel and IT skills with experience using finance systems.
• Attention to detail and methodical approach to work.
• Ability to work independently and in a team.
• Good communication and proactive attitude.

Aufgaben

• Prepare and post journals including accruals, prepayments, depreciation and other month-end adjustments.
• Complete balance sheet reconciliations, investigating variances and resolving discrepancies.
• Support the month-end and year-end close processes, ensuring deadlines are achieved.
• Prepare and review financial reports to support accurate and timely reporting.
• Maintain the general ledger and ensuring transactions are coded correctly.
• Reconcile key control accounts and review unusual movements.
• Support the preparation of statutory accounts and audit schedules.
• Ensure financial processes comply with internal controls, accounting policies and relevant regulations.
• Monitor fixed assets, maintaining the fixed asset register and calculating depreciation where required.
• Assist with VAT returns and other financial compliance requirements.
• Identify opportunities to improve accounting processes, controls and reporting accuracy.
• Working closely with colleagues across the finance team to resolve queries and provide reliable financial information.

Kenntnisse

AAT Level 4

Journal entries

Month-end reporting

Reconciliations

Excel

Ausbildung

AAT Level 4 qualification or equivalent

Tools

Finance software

ERP/accounting system

Jobbeschreibung

Castle Employment Group is seeking a motivated and organised Accounts Assistant in Hook, England. You will handle journals, reconciliations and month-end activities, ensuring accuracy and timely reporting within a supportive finance team.

The role offers a permanent, full-time position with a competitive salary dependent on experience, and exposure to a range of financial accounting activities, including statutory accounts preparation and VAT compliance.