Assistant Accountant
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Job Type | Permanent Full Time |
Location | East Croydon |
Area | Croydon, Surrey |
Sector | Finance - Accounts AssistantFinance - Part-Qualified |
Salary | £24,000 - £30,000 |
Start Date | ASAP |
Telephone | 01372642001 |
Job Ref | 01123 |
Job Views | 642 |
- Description
- Kenneth Brian Associates are working with a corporate head office based in East Croydon looking to hire an Assistant Accountant to join their growing and outgoing team.
The main responsibilities will include:- Reconciliations of control accounts
- Petty Cash
- Credit card statements
- Reconciliation of supplier accounts
- Bank reconciliations
- Journal entries and journal updates
- Reconciliation of balance sheet accounts
- Inter-company: Calculate and invoice inter-company charges. Investigate and solve discrepancies.
- Explain and provide explanation of all recharges, fees and imbalances - make adjustments and corrections accordingly.
- Reconcile inter-company balance sheet account and P&L charges.
- Reconciliations: Assist with month end balance reconciliation and analysis costs.
- Agree P&L charges and the balance sheet balances with supporting comments.