Assistant Accountant

Assistant Accountant, full time, 3-6 month contract

starting ASAP, hybrid working

Monday to Friday

£25k - £30k

Client Details

My client is a well known organisation based in Edinburgh City Centre.

Description

Key Responsibilities:

• Ensuring bank reconciliations are completed on a monthly basis and differences are followed up and resolved in a timely manner
• Management of the fixed asset register, fixed asset balance sheet accounts and related processes, including additions and disposals, depreciation, asset tagging and physical verification

• Management of the corporate card scheme, ensuring all expenditure is accounted for correctly, appropriately approved and reconciled to the relevant balance sheet codes

• Responsible for key month end processes:
  • importing data from and to financial systems
  • balance sheet reconciliations
  • reporting and analysis
  • posting journals
• Maintaining the general ledger, including setting up new cost centres where relevant
• Contributing to the continuous improvement of the processes, internal controls and performance of the finance function
• Provide cover for finance team colleagues where necessary
• Other general finance administration where required

Profile

The successful candidate will have a solid background within finance and good knowledge of:

• Sage and Microsoft
• Bank reconciliations
• Balance sheet reconciliations
• Understanding of the operation of the fixed asset register
• Journals

Job Offer

Assistant Accountant, full time, 3-6 month contract

starting ASAP, hybrid working

Monday to Friday

£25k - £30k