Assistant Accountant - Epping at Status Staffing

REQUIREMENTS:

• Minimum one year experience
• Relevant qualification in Bookkeeping or Accounting
• Reliable, accurate and consistent
• Deadline Driven
• Excellent numerical skills

DUTIES:

• Liaise with Branch Managers, Branch Accountants, Operational Managers, colleagues, Department Managers and Auditors
• Coding of information received from branch for processing
• Process Journals
• Check processing done either at branch level or in Company
• Ensure that all supporting documents are received and filed
• Import and Export of CAB(data) files
• General ledger validation
• Ensure journals are reconciled
• Ensure matching is balanced
• Produce management reports on a timely basis
• Complete chrono statement reconciliations for revenue and expenses and discuss with the Branch and Operational Manager any discrepancies found
• Complete turnover comparisons with CGOPC(production) figures and investigate any discrepancies found
• Reconcile balance sheet accounts and ensure that balances are justified
• Generate and maintain balance sheet files
• Process the VAT declaration forms and reconcile VAT and identify any corrections needed on the next declaration
• Process WHT certificates
• Control and reconcile WHT accounts
• Identifying problem areas, bringing it to the attention of management, investigate and resolve problems
• Matching of accounts
• Reach department and group deadlines