_____________________
_______________________
_____________________
____________________
_________________________
______________________
______________________
___________________
____________________
______________________
New Exciting Opportunity for an Experienced Assistant Financial Accountant to join a dynamic Finance Team based in Sutton Client Details New Exciting Opportunity for an Experienced Assistant Financial Accountant to join a dynamic Finance Team based in Sutton Description Prepare the monthly group VAT return ready to be reviewed by the Financial Accountant and submit it to HMRC on time. Manage the monthly internal allocation of VAT reimbursement. Support requisitioners and the purchase ledger team in identifying VAT reliefs that they are eligible for, and contacting suppliers where necessary to obtain VAT reliefs. Perform daily accounting tasks, including journal entries, bank reconciliations, and month-end close procedures; maintain accurate and up-to-date records of financial transactions. Reconcile accounts payable/receivable to GLs; collaborate with PL/SL teams to resolve accounting discrepancies and ensure proper financial controls. Perform other balance sheet reconciliations, such as intercompany transactions, VAT and other control accounts; detail any differences in the reconciliation workbook and report any unexplainable discrepancies to the Financial Accountant. Assist with the preparation of the annual statutory accounts as directed, ensuring auditors are provided with all supporting information. Collect the connected persons declarations by staff members, and declarations of interests from Governors, Trustees and Members to identify and report related party transactions or conflicts of interests. 10. Oversee the related party invoicing to ensure the records on both entities' SL/PL are matching Profile Experience in a similar role Experience in VAT Experience in Statutory Reporting Can work to deadlines Work well within a team Good Communication Year End and Month End Experience Experience with Internal Audits Strong Excel and Microsoft Office Skills May be working towards an accountancy degree Job Offer Assistant Financial Accountant £39k-£43k Hybrid Working - 3 days in the office Pension 28 Days Holiday plus BH