Assistant Accountant

  • Location:Uxbridge
  • Job Industry:Financial Services
  • Reference:EB456
  • Job Type:Temporary
  • Skills:Assistant Accountant
  • Salary:Negotiable

Marc Daniels is currently recruiting on behalf of a well-known company who are looking to recruit an Assistant Accountant to join their Finance Department based in Uxbridge.

Job Summary

  • Assist with reconciling large vendor accounts – intercompany & third parties
  • Raise PO and receipting PO
  • Provide cover for the Payable clerk to process documents
  • Maintain financial calendar
  • Assisting with preparing and posting journals
  • Reconciliations – Payable, Receivable and other non-intercompany accounts
  • Maintain a log file of invoices not posted – for month end accrual.
  • Assist Accounts Manager with preparing budgets and forecast
  • Payroll reconciliation and posting clearance action
  • Check and post invoices
  • Assisting with VAT reconciliation
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