Assistant Accountant

  • Full Time
  • Reading
  • £25000 - £35000 per annum, Benefits: "Childcare, healthcare, pension, parking" GBP / Year
  • Salary: ££25000 - £35000 per annum, Benefits: "Childcare, healthcare, pension, parking"

Website LKA Recruitment

You will assist the Finance team with the production of the management accounts and own the accounts payable processes and query management in line with the business demand and applicable accounting standards.

Hybrid working option available

Accounts payable

  • Overseeing the timely and accurate uploading and coding of purchase invoices using OCR system by the REG-AP team
  • Ensuring accurate and efficient processing of company card statements, staff expenses and mileage claims.
  • Maintaining the creditor listing and resolving AP queries by internal and external communication
  • Managing ledger contras and high volumes of transactions.

 
Cash Management

  • Recording and allocating multi-currency payments and receipts
  • Preparing, posting, and allocating weekly payment runs
  • Understanding foreign currency requirements and preparing the monthly FX trades
  • Recording direct sales channel transactions including receipts relating to store and website sales

 
Month-end

  • Ensuring invoices for leases are accounted for correctly and posting interest and depreciation for IFRS16
  • Carry out month-end OpEx analysis
  • Recharge invoices for intercompany transactions

Financial Management

  • Maintain and ensure that the accounting policies & procedures are strictly adhered to, contributing to updating these as and when required
  • Assist at month end – ensuring the process is closed off quickly and efficiently
  • Assist with the year-end process, internal and external audits
  • Carry out any other ad-hoc work as requested by line manager
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