Accounts Assistant
Current• Preparation of management accounts to company owner.• Bank account reconciliations and Group cash reporting.• Design and building of a number of model spreadsheet to compare andanalyse business decisions• Analytical reviews of data, such as budget to actual analysis• Bookkeeping of a range of different assets in a number of differentcurrencies.• Foreign exchange transactions• Preparation of weekly payment runs and the subsequent imputing ofpayments.•… Show more • Preparation of management accounts to company owner.• Bank account reconciliations and Group cash reporting.• Design and building of a number of model spreadsheet to compare andanalyse business decisions• Analytical reviews of data, such as budget to actual analysis• Bookkeeping of a range of different assets in a number of differentcurrencies.• Foreign exchange transactions• Preparation of weekly payment runs and the subsequent imputing ofpayments.• dealing with employment of number of staff across the UK and Spain• Monthly reconciliation of a number of staff expenses• preparation of draft financial statements and dealing with the audits ofvarious corporate entities Show less