Bournemouth, Dorset

Group Accounts Assistant

Are you ready to take your accounting career to the next level? Join a dynamic team as an Assistant Accountant and play a crucial role in ensuring financial accuracy and efficiency.

We’re seeking a detail-oriented individual for our Bournemouth based client who thrives in a fast-paced environment. Your responsibilities will include:

  • Managing monthly bank reconciliations for multiple currency accounts
  • Reviewing and reconciling fleet car charges
  • Monitoring overhead spend and comparing to budget
  • Identifying costs requiring prepayments and managing their release
  • Reviewing and updating fixed assets, and posting depreciation
  • Managing computer lease charges and contract periods
  • Settling Intercompany reconciliations
  • Reviewing and clearing balance sheet codes

To excel in this role, you’ll need:

  • Previous experience in auto and manual reconciliations
  • Familiarity with double-entry accounting and Balance Sheet reconciliations
  • Minimum AAT level 3 or foundation stage accounting qualification
  • Proficiency in Excel and computerized accounting systems, preferably SAP
  • Ability to work to deadlines with attention to detail