Assistant Accountant

As the Assistant Accountant you will work closely with the Finance Managers, other bookkeepers and members of other teams within this diverse group of companies.

Duties and responsibilities will include:

·Posting entries, payments and rents

·Journal postings as required and recharge invoices

·Bank reconciliations on daily basis

·Loan reconciliations

·Postings for Groups Pension Scheme

· Rentalpayment runs andadhocpayments

·Postings and payments for rental company

·Credit cards processing 

·Daily bank balances report (after have access to bank accounts)

·Company secretarial processing (in due course)

·Preparation of monthly VAT returns

·Inter companymatrix reconciliations (monthly) and sent out (in due course)

·Trade creditors reports for all rental companies

·Check list of bank reconciliations 

As the successful can...