Accounts Assistant
Current- Period End- Undertake and assist in period and year end accounts preparation through processing journals, raising accruals and prepayments, and dealing with invoice queries. Report on financial performance and support.
- Treasury Reconciliations- Complete the reconciliation of the treasury expense codes and deal with any queries. Ensure the treasury function maintains up to date and accurate reporting.
- Balance Sheet Reconciliations- Complete the reconciliation of the Balance sheet codes and deal with any queries.
- Accounts Payable- support the accounts payable process, by monitoring the email inbox, and ensuring all invoices are matched to a PO and paid in a timely manner.
- Accounts Receivable- am the main point of contact for the accounts receivable process, by monitoring the email inbox, and ensuring all invoices are uploaded in a timely manner and paid promptly.
- Support the finance business partners on ad-hoc tasks, such as audits, variance analysis and the forecasting/budget process. Hold Departmental budget report meetings and Annual Business Plan budget meetings.