Assistant Accountant - VR

This is a hands-on accounting position supporting month-end close processes, management accounts, and balance sheet reconciliations. The role includes preparing forecasts, maintaining fixed asset records, managing intercompany accounts, and producing a range of financial reports to support decision-making. It also involves assisting with cash flow monitoring, ad hoc invoicing, and general accounting tasks to ensure accurate and timely financial information.

• Preparing and supporting monthly management accounts, including forecasts, budgets and associated financial reporting.
• Compiling and providing balance sheet reconciliations as part of the month-end close process.
• Producing regular cash flow forecasts and submit required information in line with reporting timetables.
• Supporting month-end activities including accruals, prepayments, bank reconciliations and currency revaluations.
• Maintaining fixed asset registers and perform associated reconciliations.
• Producing and following up on management information such as customer analysis, margin reporting and departmental cost analysis.
• Maintaining intercompany accounts, including reconciliations, reporting and settlement activities.
• Completing accounting returns and periodic reporting requirements.
• Reviewing and closing financial work orders and support ad hoc invoicing, including internal recharges.
• Processing miscellaneous cash postings and support compliance-related financial reporting.

• Qualified to HND level in Accounting, Financial Management or a related discipline, or equivalent experience.
• Proven experience in a similar accounting or finance support role.
• Strong working knowledge of Excel and experience using ERP systems.
• Highly accurate, well organised and able to manage multiple priorities to strict deadlines.
• Methodical problem-solver with strong numerical ability and attention to detail.

• A broad and hands-on accounting role covering management accounting and month-end processes.
• Exposure to forecasting, reporting and balance sheet control activities.
• An opportunity to further develop accounting and ERP system expertise.