Assistant Accountant

Recruiter
Centric Recruitment
Location
Bridgend
Salary
£10.40/hour
Posted
19 Jun 2017
Closes
19 Jul 2017
Sector
Accountancy
Contract Type
Interim
Hours
Full Time
Role: Assistant Accountant
Location: Bridgend
Pay Rate: £10.40ph (unqualified) or up to £15.60ph (AAT qualified)
Term: 3-month contract

OUR CLIENT WOULD CONSIDER A GRADUATE OR CANDIDATES WORKING TOWARDS AN AAT QUALIFICATION (OR EQUIVALENT).

Purpose of the Role:

Reporting to the Finance Director but with indirect reporting lines to the Financial Planning Manager & Management Accountant. This job entails providing and improving accurate, detailed and timely management information to enable greater understanding of the key areas and driving forward of the business strategy.

Responsibilities:

Assist in the production of fully consolidated monthly management accounts, including Balance Sheet reconciliations, analytical review, and full responsibility for producing management reporting pack.
Production of various annual statutory working papers including; liaising with external auditors and ensuring their information requirements are answered on a timely basis.
Take full responsibility for the production of various aspects of Dunraven Finance management accounts; in particular loan book & bad Debt transaction activity.
Aiding in budget / forecast setting process along with the preparation of the financial forecasting model.
Prepare relevant and timely KPl's for the operational board.
Assist payroll manager (when required) in the production of the monthly payroll.
Prepare accurate monthly reports such as Loan Book analysis, Bad Debt reporting, finance income analysis etc within strict deadlines
Prepare the monthly fully compliant VAT return and ensure it reaches HMRC before the monthly statutory due date.
Authorised bank signatory for approval of company payments via the Barclays online system. Preparation of ad-hoc reports and analysis when required.
Living the Brand/StakehoIder Success
To convey a commitment to understanding and doing what is best for the following: shareholders, employees and customers.
To convey a commitment to the company RESPECT PEOPLE philosophy and to the brand values and behaviours.
To personally demonstrate and ensure delivery of the company mission/vision/purpose

Essential Requirements:

A good standard of general education, minimum of 'A' level or equivalent.
Professional/higher education, HNC/HND/BTEC, diploma or equivalent.
AAT qualified or working toward full accountancy qualification

Intermediate Excel - specifically pivot table and V look ups