Part Qualified Assistant Accountant

The role will involve the following duties;

• Balance Sheet - monthly reconciliations, producing the balance sheet templates including supporting shedules
• Cash - Manage unapplied cash balances. Posting cash payments to Accounts Receivable and ensuring funds are sufficient. Prepare cash forecasts `Actuals` and Forecasts
• Inter-Company - Mange inter-company reconciliation process and monitor Cost of Goods Sold/Pending Install for inter-company product invoices
• Accruals - Manage expense, vacation, employee cost accruals
• Prepayments - Manage expenses prepayments
• Revenue - Manage manual release of Deferred Revenue
• Monthly P&L review
• Statutory Accounts preparation
• Producing Audit packs
• Produce Tax F
  

  The ideal candidate will be of graduate calibre 2:2 or above and studying toward your CIMA or ACCA professional exams. Double entry bookkeeping is essential. You must also have excellent communication skills at all levels of senior management and able to work well within a team. You must also have a high level of computer skills including Excel.

  You must also be confident, hard working and looking to qualify within a commercial organisation.

  Where specific UK qualifications are required we will take into account overseas equivalents.

  
  

  Business Services company with a strong name within a highly competitive market place. Even with our difficult financial climate my client is showing outstanding growth and add value with a new Part Qualified Accountant

  
  

  Competitive basic salary and full study support.

  
  Page Personnel is a leading UK recruitment consultancy