Assistant Financial Accountant Job Description
We are seeking a highly skilled and motivated Assistant Financial Accountant to join our finance team. The successful candidate will be responsible for providing accurate and timely financial information to assist management in controlling and improving the financial results of the company.
The Assistant Financial Accountant will work closely with the Group Financial Controller to prepare weekly, monthly and yearly financial reports. Key responsibilities include:
• Revenue reconciliation to trial balance
• Bank posting & reconciliation of numerous bank accounts (various currencies)
• Deposit management and reconciliation
• VAT return reconciliation & processing
• Produce aged debtors listing and statements in a timely manner
• Actively manage debtors for payments and resolve any debtors' queries
• Processing weekly payroll & preparation of monthly returns
• Monthly management accounts preparation for various entities including analysis & commentary for review with Group Finance Manager
• Preparation of month end journals and balance sheet reconciliation
• Preparing weekly / monthly reports comparing actual results vs budgets with appropriate commentary
• Assist in preparation of annual audit
• Processing of sales & purchasing invoices