Accounting Assistant

Duties & Responsibilities Manage and maintain general ledger accounts Ensure correct VAT allocations and calculations Maintain the integrity, accuracy, and completeness of accounting records and systems Prepare weekly accounts payable and accounts receivable reports for management Review and ensure completeness of weekly bank payments Manage balance sheets and profit and loss statements Reconcile control accounts and resolve discrepancies in line with internal guidelines Audit financial transactions and verify supporting documentation and authorisations Ensure compliance with financial policies and regulations Assist with client proposals and sales quotations when required Maintain accurate financial records Coordinate and liaise with internal stakeholders to support intercompany activities Manage insurance schedules, claims administration, and fixed asset registers Supervise and support junior and intermediate accountants Assist the Financial Manager with administrative and reporting ...