Assistant Accountant

Recruiter
Marc Daniels
Location
Maidenhead
Posted
14 Apr 2018
Closes
14 May 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Assistant Accountant required by a business based in Maidenhead. Main tasks and responsibilities of the role include:

* Upload daily bank statements into SAP upload and respective reconciliation
* AP invoice processing
* Process supplier invoices and prepare and perform payment runs
* Prepare and perform payment runs
* Review and process employee expense reports
* Process and pay employee expenses, ensuring all claims comply with company policy and have appropriate authorisation
* Reconcile advances received reconciliation
* Reconcile and maintain balance sheet accounts, including Prepayments and Accruals
* Prepare monthly reports
* Intercompany processing
* Manage intercompany account
* Assist with month end closing
* Carry out Prepare analysis of accounts as requested
* Other ad-hoc tasks as required

This job requires knowledge of accounting policy and procedures and good knowledge of country and company accounting conventions and legislation. Experience of working with SAP is essential

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