Accounts Assistant

Recruiter
A1 Personnel Employment Agency Ltd
Location
London
Salary
25000.0000
Posted
18 Mar 2017
Closes
17 Apr 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Overview

To support and carry out the day to day operations in the Finance & Accounts Department as an operational level functionary in the Accounts section assisting the Accounts Supervisor and the Assistant Manager Accounts & Finance. To support the Financial Controller in the day-to-day operations in the Finance Department and any other support required;

Job responsibilities:

  • Process all expenditure items/and post transactions in the Core Banking System Misys or any other system the Bank may adopt
  • Maintain General Ledger Accounts
  • Maintain moveable and immoveable ledger accounts in the system;
  • Posting of all relevant transactions emanating from the Finance Department in the Core
  • Banking system.
  • Monitoring and maintaining VAT expenses.
  • Preparation and submission of VAT statements for submission to HMRC claiming or making net payments to HMRC.
  • Assist in the preparation of budget.
  • Assist in the preparation of Management Accounts.
  • Assist in the preparation of Annual Financial Accounts and Annual Financial Report.
  • Assist in preparation and submission of COREP/FSA/OSCA returns.
  • Daily reconciliation of Nostro Accounts.
  • Daily monitoring of suspense accounts.
  • Daily monitoring of Sundry Creditors and Sundry Debtors Accounts and preparation of monthly statements.
  • Prepare monthly suspense statement.

Background

  • Accounts experience
  • Understanding of VAT and HMRC
  • Knowledge of banking systems