Role details

Assistant Accountant

Weybridge   •   £23,000 - £30,000   •  Permanent

Bullet points

  • Assist in the production of monthly management accounts , US GAAP, Analysis
  • Must be part-qualified CIMA/ACCA/ACA

About Our Client

A global leader based in modern offices in the Weybridge area with free parking provided and easy access via public transport.

Job Description

To ensure effective and efficient keeping of the company's General Ledgers for UK and European Entities, to enable production of accurate and timely corporate reporting under US and local GAAP, and to assist in the production of monthly management accounts and statutory returns as required. To assist the EMEA Assistant GL Manager to produce high quality financial information in a timely manner, and to support the EMEA accounting team. To review and make adjustments when necessary to the respective Balance Sheet and P&L accounts.

Key duties;

Financial Statements Close

  • Ensure accurate corporate reporting under US and local GAAP
  • Prepare monthly recurring and ad hoc journals
  • Prepare accurate monthly bank reconciliations
  • Calculate monthly accruals/prepayments
  • Preparation of monthly balance sheet reconciliations, month end review and reporting
  • Maintain fixed asset module with additions, depreciation, etc.
  • Prepare Quarterly Analytical reviews and reporting


  • Monthly cash flow report
  • Quarterly reporting (10Q/10K)
  • Quarterly analytical reviews

Statutory Reporting

  • Support year end statutory reporting process in local jurisdictions
  • Support year end close audit processes


  • Support banking & treasury functions as required
  • Other ad-hoc duties and projects as required

The Successful Applicant

The ideal candidate for the Assistant Accountant role will;

  • Be studying CIMA/ACCA/ACA
  • have worked in a similar role previously
  • have strong Excel skills
  • Oracle experience desireable
  • Sarbanes Oxley (SOX) understanding desireable
  • ideally have a second language (French, Dutch or German) but this is NOT essential

What's on Offer

The Assistant Accountant role can pay between £25-30,000 + 15% bonus, study support, and other benefits.

Apply for this job

Click the Apply or LinkedIn button below or contact Chris Royce quoting job reference 13748095
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