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General Ledger - Assistant Accountant

Employer
Randstad Strategic Accounts
Location
Richmond, UK
Salary
Competitive
Closing date
May 26, 2019

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Job Role
Assistant Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Allocate Software is a leading provider of specialist workforce management software. The group operates mainly in the Healthcare sector but also within commercial sectors including Defence and Maritime under its "Dynama" sub-brand. Allocate has its group headquarters in UK (Richmond) and operates in several international markets including UK, Sweden, Australia, USA, Macedonia and France, employing over 400 staff worldwide. The General Ledger Assistant Accountant role is based within the Finance Operations team, supporting the worldwide Allocate business. The role is responsible for general ledger, cash book and fixed assets transaction processing and balance sheet reconciliations. This is an excellent opportunity to join a growing, international organisation and team, with great potential for the role to develop and expand with the business.

Responsibilities:
Responsibility for monthly close activities o Processing general ledger, fixed assets and cash book transactions o Balance sheet reconciliations, prepayments and accruals o Processing intercompany transactions and reconciliations o Provide support for as requested with other month end activities o Adhere to month-end close timetable, to ensure timely close Cash book management Responsible for updating/capturing daily bank transactions and reconciliations Assist with setting up payments for non-Accounts payable obligations Assist with cash flow forecasting and working capital management Compliance Assist with VAT, corporation tax and other taxes as instructed Assist with all other statutory returns to satisfy government requirement - e.g. ONS statistical requests Other Responsibilities Assist with year-end audit queries as required Ad-hoc tasks as necessary in line with supporting the Allocate Finance team on a financial or administrative basis Qualifications and Experience Essential - Graduate degree in Accounting and/or ACCA/CIMA/ACA part qualified - Advanced Excel skills - Highly organised and able to work effectively to deadlines, managing multiple priorities and stakeholders If you would like to be part of a great organisation, then please apply today. This role is open to receiving applications over the next 2 weeks. Appropriate applicants will begin our interview process, after which shortlisted candidates will be invited to attend the final stage of the interview. Randstad Business Support is acting as an Employment Agency in relation to this vacancy.

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