Assistant Management Accountant

Adecco UK Limited
St Albans
11 Jan 2018
16 Feb 2018
Contract Type
Full Time
*Recognised accounts qualification
*Office 365, especially Excel competence
*Detail oriented, thorough and organised
*Working to tight deadlines
*Able to communicate at all levels
*SAP Business One experience is a plus
Job Description
General description of tasks to be carried out by applicant
*Preparing and consolidating group management accounts.
oPosting monthly journals e.g. wages and depreciation.
oAccruals and Prepayments.
oInter-company cross charges and transactions.
oReconcile and manage multiple entities.
*Working with Excel spreadsheets for:
oWorking papers e.g. Accruals, Prepayments and Petty cash transactions.
oFixed Asset registers.
oCheck and value Stock.
oUpdating forecast
oReporting to budget
*Day to day activities on sales and purchase ledgers.
oInvoices, cash, journals, allocations.
oOverseeing the reconciliation of the Ledgers.
*Supervise the department and liaise with the rest of the company.
*Liaising with Auditors, bank and statutory
oProvide accurate working papers
oProvide information and back-up for audits as requested
oPreparing Intrastat and EC Sales figures.
oReconcile VAT Figures to Intrastat and EC Sales.
oPreparing and submitting the VAT returns

Adecco is acting as an Employment Agency in relation to this vacancy. The Adecco Group UK & Ireland is an Equal Opportunities Employer.