Assistant Accountant job in UK
Rate
up to £30k
Type
Permanent
Location
UK
Region
Aberdeen
Required Residency
Posted By
Aberdeen Appointment Agency
Date Posted
30 Aug 2010
Expiry Date
Job Reference
95165_45119aaajo_CMK
Job Description
This role requires an experienced assistant accountant to work with our esteemed client.
This position is within the Finance Department Billings reporting to the Senior Billings Accountant. This department is responsible for the accurate preparation of all invoices and receipt of payment.
The Assistant Accountant will be responsible for applying accounting principles and ensuring appropriate accounting control procedures are followed.
Full responsibility and accountability for key clients accounts within Intercompany.
To enhance the current role demonstrating an improved accounting service for the customers and build up a strong working relationship with them.
To challenge and review existing procedures/processes and support the Billings Team.
To support the Senior Finance Team.
To be an active team player within the Billings Team.
To be a key player in enhancing the reputation of the Billings Team
Reconcile Control accounts and Recharge account schedules.
Preparation of 1 month and 12 month cash flow with variance analysis between actual and forecast.
Preparation of Intercompany Control Pack.
Preparation and Reconciliation of Quarterly Intercompany Schedules.
Update Microsoft Access with Intercompany payments.
Maintain Intercompany Dispute Statements ensuring response deadlines are met.
Prepare and update Intercompany Aged Debt/Outstanding Invoice.
Manage and monitor the creation of Intercompany projects.
Maintain Intercompany Service Desk.
This position is within the Finance Department Billings reporting to the Senior Billings Accountant. This department is responsible for the accurate preparation of all invoices and receipt of payment.
The Assistant Accountant will be responsible for applying accounting principles and ensuring appropriate accounting control procedures are followed.
Full responsibility and accountability for key clients accounts within Intercompany.
To enhance the current role demonstrating an improved accounting service for the customers and build up a strong working relationship with them.
To challenge and review existing procedures/processes and support the Billings Team.
To support the Senior Finance Team.
To be an active team player within the Billings Team.
To be a key player in enhancing the reputation of the Billings Team
Reconcile Control accounts and Recharge account schedules.
Preparation of 1 month and 12 month cash flow with variance analysis between actual and forecast.
Preparation of Intercompany Control Pack.
Preparation and Reconciliation of Quarterly Intercompany Schedules.
Update Microsoft Access with Intercompany payments.
Maintain Intercompany Dispute Statements ensuring response deadlines are met.
Prepare and update Intercompany Aged Debt/Outstanding Invoice.
Manage and monitor the creation of Intercompany projects.
Maintain Intercompany Service Desk.
Qualifications
Direct Experience or equivalent, Chartered or equivalent
