Preparation of Reconciliations – all B/S accounts Assisting with Creditors payments / reconciliations with preparation of management accounts and regulatory reporting Assistance with year-end preparation Preparation
procedures relating to the accounts payable function is adhered to. Assisting the Financial Accountant Financial Accountant and Financial Manager with the year-end external financial audit. Assisting the Financial Financial Accountant and Financial Manager in accurate financial record keeping. Assisting the Financial Financial Accountant with month end creditors provisions. Assisting the Financial Accountant in maintaining
/>
assistant Financial Accountant needed Our client is currently seeking an Assistant Financial Accountant Manual capturing of non-trade bank accounts Managing and assisting with audits Ability to process accurate
requirements - Preparation of monthly management accounts - Assists clients in general accounting and payroll
thly reconciliation of creditors accounts (if required by assistant accountant)
creditor invoices and related documents to accounts. Assists accountant by printing and distributing debtor outstanding supplier payments with allocated accountant. Assists manager with monthly charging. Receives billing
creditor invoices and related documents to accounts. Assists accountant by printing and distributing debtor outstanding supplier payments with allocated accountant. Assists manager with monthly charging. Receives billing
statement Preparation of monthly management accounts Assist with creditors, cashbook and debtors VAT returns
The Junior Accountant is responsible for assisting the Financial Manager in performing the Accounts payable Transactions Full Accounts payable function – capture, reconciliation and payment of creditors Assist with the Manager with the review of control account reconciliations Assist in the preparation for audits and tax