Assistant Accountant

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