Accounting Assistant (Reporting)

Orchard Recruitment Ltd
Douglas, UK
Closing date
30 Oct 2020

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Contract Type
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Our leading Douglas-based Client is seeking an Accounting Assistant to join their Financial Reporting Team.

Reporting directly tothe Management Accountant, this role will be responsible for contributing to the monthly financial reporting.

Role Profile

* Preparation of monthly journal entries for expense accruals and prepayments in an accurate and timely manner

* Classifying costs accurately, reviewing expense postings to account codes and correct as necessary;

* Owning and taking responsibility for some sets of stand alone accounts

* Maintaining fixed assets register and reconciling against records

* Compiling and analysing transactional data for the month end expense reporting

* Maintain and review the general ledger and reconcile balance sheets

* Maintenance of daily and monthly procedures and controls within the department

Person Profile

* Have or be working towards an accounting qualification (ACA/ACCA/AAT/CAT), or qualified through experience

* Experience with financial reporting and management accounting

* A good understanding of Microsoft Excel

* Experience of using SUN or a similar accounting package

* Excellent written and verbal communication skills

* Ability to plan and organise work to meet deadlines

* A flexible and adaptable attitude

* Good problem solving skills

* Good team working skills


* Previous experience working within a similar role in a Financial Services company
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