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Assistant Accountant, Watford, Hertfordshire
- UK - Hertfordshire - Watford
- £25000 - £28000 per annum
- Full-Time Permanent
- Accountancy - Accounting
- Vitae Financial Recruitment Ltd
- 04-09-08
Job Description
This cutting edge organisation is looking for a part qualified accountant to join their team in a progressive role.
Duties
•Prepare accurate US GAAP Management Accounts in adherence to the Month, Quarter and Year End Timetables
•Prepare accurate Local GAAP Statutory Accounts in adherence to the set timetable.
•Produce Site & Entity Reporting, variance analysis & analytics in adherence to the Month, Quarter, and Year End Timetables.
•Full Monthly Reconciliation of Balance Sheet Accounts to include understanding of the nature of all balances and adherence to Group guidelines on sufficient & the format of supporting documentation
•Maintain, review and reconcile the Fixed Asset Module & Register and ensure the Group Fixed Asset Policy is being adhered to.
•Ensure that All Group Accounting Policies are being adhered to for any entities assigned.
•Produce the Quarterly ONEX Reporting package, analytics & other Quarterly reports as required by the Global Finance Team.
•Produce
•Create and input all General Ledger journals to include non-AP / AR bank payments and ensure their accuracy, correct authorisation and relevant supporting evidence is maintained.
•Calculate, account for and maintain accurate supporting documentation for All prepayments, accruals & provisions
•Maintain Bad Debt provisions in line with company policy
•Ensure correct and timely treatment of all employee related costs (e.g. sales commissions, payroll, pension, benefits, bonuses, holiday pay, restructuring charges, etc)
•Prepare Intercompany Confirmations issue Intercompany Statements & agree Intercompany Balances in adherence to the Month, Quarter, and Year End Timetables.
•Ensure that all relevant Balances are revalued on a Monthly basis in adherence to the Month End timetable.
•Deliver all tasks in accordance with month end timetable deadlines
•Proactively report risks, potential issues or non-compliance to the UK&I Controller
•Liaise closely with the Business Unit to ensure a good understanding of business developments in order to speak with authority on the results.
•Maintain a lease schedule & electronic copies of all Operating & Capital Leases and ensure that Group policy is be adhered to and the relevant supporting test & summary documentation is maintained
•Liaise with group and external auditors as required answering all queries as a result of either quarterly review or year-end audit.
•Accurately calculate, submit VAT returns & ensure payment of as per local country deadlines
•Ensure the correct treatment of all employee related taxes and monitor their timely submission and payment to local country authorities.
•Calculation of corporation tax and deferred tax accruals on a monthly basis.
•Ensure the safe archiving of all company records
•To continuously drive best practice and process & control improvements & suggest areas & approaches to achieve
As the ideal candidate you will be part qualified CIMA/ACCA or AAT qualified. Excellent opportunities for long term career progression exist for the successful candidate.
AGY - Vitae Financial Recruitment
We Exist To Be Different - Membership NOT Registration
Duties
•Prepare accurate US GAAP Management Accounts in adherence to the Month, Quarter and Year End Timetables
•Prepare accurate Local GAAP Statutory Accounts in adherence to the set timetable.
•Produce Site & Entity Reporting, variance analysis & analytics in adherence to the Month, Quarter, and Year End Timetables.
•Full Monthly Reconciliation of Balance Sheet Accounts to include understanding of the nature of all balances and adherence to Group guidelines on sufficient & the format of supporting documentation
•Maintain, review and reconcile the Fixed Asset Module & Register and ensure the Group Fixed Asset Policy is being adhered to.
•Ensure that All Group Accounting Policies are being adhered to for any entities assigned.
•Produce the Quarterly ONEX Reporting package, analytics & other Quarterly reports as required by the Global Finance Team.
•Produce
•Create and input all General Ledger journals to include non-AP / AR bank payments and ensure their accuracy, correct authorisation and relevant supporting evidence is maintained.
•Calculate, account for and maintain accurate supporting documentation for All prepayments, accruals & provisions
•Maintain Bad Debt provisions in line with company policy
•Ensure correct and timely treatment of all employee related costs (e.g. sales commissions, payroll, pension, benefits, bonuses, holiday pay, restructuring charges, etc)
•Prepare Intercompany Confirmations issue Intercompany Statements & agree Intercompany Balances in adherence to the Month, Quarter, and Year End Timetables.
•Ensure that all relevant Balances are revalued on a Monthly basis in adherence to the Month End timetable.
•Deliver all tasks in accordance with month end timetable deadlines
•Proactively report risks, potential issues or non-compliance to the UK&I Controller
•Liaise closely with the Business Unit to ensure a good understanding of business developments in order to speak with authority on the results.
•Maintain a lease schedule & electronic copies of all Operating & Capital Leases and ensure that Group policy is be adhered to and the relevant supporting test & summary documentation is maintained
•Liaise with group and external auditors as required answering all queries as a result of either quarterly review or year-end audit.
•Accurately calculate, submit VAT returns & ensure payment of as per local country deadlines
•Ensure the correct treatment of all employee related taxes and monitor their timely submission and payment to local country authorities.
•Calculation of corporation tax and deferred tax accruals on a monthly basis.
•Ensure the safe archiving of all company records
•To continuously drive best practice and process & control improvements & suggest areas & approaches to achieve
As the ideal candidate you will be part qualified CIMA/ACCA or AAT qualified. Excellent opportunities for long term career progression exist for the successful candidate.
AGY - Vitae Financial Recruitment
We Exist To Be Different - Membership NOT Registration
- Clark Skinner
- CES772
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