An opportunity exists for an accounts assistant to join Isosceles in a high profile accounting position, reporting directly to the services director:
Duties include:
- Month end processing including:
- Calculation and posting of fixed asset depreciation
- Preparation of accruals and prepayment journals
- Liaison with payroll administrator and payroll journal
- Bank reconciliations (Sterling and currency)
- Calculation and posting deferred income
- Calculation of sales commissions
- Preparation of other ad hoc month end journals
- Monthly Balance sheet reconciliations
- Prepare cashflow forecast
- Production of Month end accounts pack (P&L, BS, Cashflow and analysis)
- VAT return preparation
- Preparation of P11D’s and PAYE settlement
- Authorisation of payments
- Assistance with annual budgets and forecasts
- Preparation of year end pack for auditors
You will be an enthusiastic hands-on individual seeking a challenging all encompassing role. You will be a confident and outgoing personality with excellent communication skills.
Experience within a technology environment is advantageous and you will be very comfortable around Excel and a variety of accounting and reporting packages.
To apply or to find out more, please email careers@isoscelesfinance.co.uk
or call 0870 770 9084.
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