Great opportunity working for well established, progressive company who reward hard work, innovation and success. You will work as part of a small team and report to the Financial Officer.
- Based in Chessington
- £24,000 - £27,000
- Monday - Friday, 8.30am - 5.30pm
- 25 days holiday
Job specification:
- Conduct daily reconciliation of five bank accounts across multiple currencies.
- Monitor and reconcile direct debit payments.
- Assist in the preparation of monthly accounts.
- Handle reconciliation of accruals and prepayment schedules.
- Aid in the reconciliation of monthly balance sheet control accounts and resolve any queries.
- Oversee and maintain fixed asset registers.
- Assist in preparing quarterly VAT returns and monthly EC sales and Intrastat reports for Ireland and the Netherlands.
- Support year-end processing and the preparation of auditor information and analysis.
- Generate various standard weekly reports for the Managing Director and Sales team.
- Assist with the submission of various quarterly and annual reporting requirements to the Group company.
- Perform general accounting and administrative duties to support the Financial Officer and accounting team.
- Provide support for credit control and purchase ledger activities.
Person specification:
- Proven experience in a similar role, with at least two years of experience meeting deadlines.
- Excellent communication and interpersonal skills.
- Highly organised and proactive.
- Advanced Excel skills, including VLOOKUP and Pivot Tables; PowerPoint experience is a plus.
- Ideally AAT qualified or currently pursuing an accounting qualification.
Additional Information:
- Based in Chessington
- £24,000 - £27,000
- Monday - Friday, 8.30am - 5.30pm
- 25 days holiday
- Onsite parking
- Pension
- Study package (time off + bonus for exam passes)
Refer a friend and earn £100! If you have a friend who is also searching for a new opportunity in the local area, recommend Optima and if we place them (providing they complete their 3-month probation period), you will receive a £100 retail voucher of your choice!
Please note that if you have not been contacted within 5 working days, then unfortunately on this occasion your CV has not been shortlisted.
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Optima Recruitment Limited are acting as a recruitment agency in relation to this vacancy and are an equal opportunities employer.