Accounts Assistant

Marc Daniels
16 Apr 2019
10 May 2019
Contract Type
Full Time
Marc Daniels are presently seeking an Accounts Assistant to join a great company based in Bracknell. This role assists the European Financial Accountant Section Manager to support the financial accounting activity.


* Provide support for external audits, provide support for internal audits and SOX

* Day to day liaison with the SSC R2R; provide support and guidance

* Prepare and submit selected National Statistics returns

* Weekly banking

* Assist with the monthly actuals

* Monthly review of selected balance sheet reconciliations including intercompany reconciliations and resolution of reconciling items

* Assist with the completion of month end reporting file

* Assist with the fixed assets process – acquisitions and disposals

* Support the SSC with the fixed asset annual physical inventory verification and reconciliation.

* Assist with the preparation of the annual PAYE settlement agreement (PSA) return and Taxed Award scheme (TAS)

* Assist with the preparation and submission of IFRS workbooks - Annual

* Daily support of Accounts Payable (issues resolution, support the SSC P2P)

* Support of Accounts Receivable

Skills and experience desired:

* Good working knowledge of SAP FICO and intermediate Excel skills

* Good communication skills

* Experience in general accounting and reporting, SOX compliance

* Experience in working for a multinational within a Pan European Corporate Environment and matrix organisation

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