Provallar Executive Search
Accounting Assistant
Watford
Posted about 22 hours ago
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Professional Experience
- 2 years’+ experience within finance in commercial side of accounts or accounting practice (auditing firm).
- Good knowledge of double entry bookkeeping is necessary.
- Good excel skills necessary.
- Working with strict deadlines.
- Good work ethics with enthusiasm.
Roles and Responsibilities
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- Assisting Weekly Cash Flow & payment run
- Monitoring the Accounts inbox
- Posting Sales & Purchase Invoices & Credit Notes onto Sage
- Monthly and Quarterly close preparations
- Ensuring Invoices/documents are authorised as per company procedures
- Checking bank statements and updating cashbook for all currencies including the Ecommerce Sales
- Monthly Balance Sheet reconciliations
- VAT reconciliations
- Preparing and maintaining varies excel worksheets monthly
- Assisting monthly cashflow preparation
- Assisting yearly budgeting preparation
- Assisting the Financial Controller
- Carrying out ad-hoc tasks.
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