Assistant Accountant; Temporary

Position: Assistant Accountant (Temporary)
Location: Kirkbymoorside

37 hours per week – 8.30am to 4.30pm Mon-Thurs and 4pm Friday with a 30 minute unpaid lunch break. Flexi-time is available.

* Car parking on site

You will be supporting the Financial Controller in the following areas:

- * Preparation of month end files.

* Supplying timely financial and management information for monthly consolidation.

* Assistance in the monthly close of the general ledger, processing of standard monthly journal entries, review and rationalisation of trial balance, reconciliation of key control accounts pre-close.

* Assistance with the compilation of the monthly reporting pack for consolidation to agreed deadlines.

* Collation of ad-hoc management information for Financial Controller.

* Assistance in preparation and posting of standard monthly journal entries for revenue recognition, payroll, accruals, prepayments, Inventory and misc. adjustments.

* Assistance in maintenance of a monthly file of balance sheet reconciliations for all balance sheet accounts to ensure accuracy and integrity at all times.

* Assistance in preparing quarterly VAT returns and maintaining supporting VAT information for monthly Intrastat Returns and quarterly EC Sales Lists.

* Support any audit queries both internal and external.

* Support and assistance in the preparation of key sales invoices, credit notes and proformas

* Assisting in maintaining the fixed asset register.

* Any other ad-hoc duties required by the Finance department.

COG Ltd are acting as an Employment Business