The role of Assistant Accountant will take responsibility for various tasks which will ensure that financial information is entered into the accounting system and reconciled on a monthly basis to enable group reporting deadlines to be met.
• Production of monthly Inter Company Reconciliations • Production of Balance Sheet Reconciliations • Production of P&L Reconciliations • Maintenance and reconciliation of Fixed Asset Register • Reconciliation and reporting of Shared Equity Scheme • Preparation and review of all Prepayments & Accruals • Preparation and posting of journals • Adhering to Group Policies and Processes within the department • Production of Government returns and submission of these to avoid incurring any penalties • Posting expenses analysis to the Coins ledger • Providing cover for the Management Accountant • Any other duties as reasonably requested
Key duties and requirements
• Month End reconciliations for specified balance sheet and control accounts. • Production of monthly fixed asset register and reconciliation of register to General Ledger • Monthly P&L reconciliations • Production of monthly shared equity schedules • Intercompany reconciliations and agreements produced in line with company policy
Who are we looking for?
•Preferably AAT qualified (or nearing qualification), or having recently starting a professional exam stream (ACA, ACCA, CIMA) • Construction/House Building Industry experience preferred • Good Excel skills and previous usage of spreadsheets • Knowledge and experience of balance sheet reconciliations • Attention to detail • Ability to work to deadlines • Flexible attitude