Assistant Accountant (Temp)

Recruiter
Adzuna
Location
Edinburgh, UK
Salary
Competitive
Posted
18 May 2019
Closes
20 May 2019
Ref
1108630689
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified, Part qualified
Invoicing and collecting payments Creditors: ensuring suppliers are paid in a timely manner and that costs are signed off appropriately. Preparing inter-company re-charge calculations. Procurement and making payments Regular sub-ledger updates to ensure communications are based on up to date information. Assets and liabilities Bank reconciliations: ensuring that all costs are accounted for within the sub-ledgers. Maintaining the fixed asset register. VAT reconciliations and submissions to HMRC. Controlling the credit card processes to ensure that all receipts and information are collected at least monthly. Payroll Preparing employee payslips for review by the Finance Manager / Group Financial Controller. Applying payroll changes approved by the management team. Paying HMRC obligations and staff members in a timely manner. Reporting Maintaining monthly working papers for balance sheet codes (including assisting with statutory reporting) for the Group Financial Controller review. Production of cash-flow report updates. Delivering WIP/DI and stock/AP report updates. Providing progress reports on internal service development projects. Billable work Production of SPV quarterly management accounts for review by the Group Financial Controller. Ensuring SPV VAT compliance. Administering SPV loan management and payments. Budget Support the Group Financial Controller in monitoring costs and spend against company budgets. Key Performance Indicators (KPIs) Support the Group Financial Controller with the production of monthly reports on progress against Finance KPIs. ACCA/CIMA/AAT exam passes with a view to continuing studies. Preferably ACCA. A leading industry firm A competitive rate