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