Are you an Accounts Assistant who is looking for a new opportunity to work for a leading organisation who have a commitment to promote internally and offer career progression£ If you have experience of preparing accounts and are looking for that next step this could be the position for you. My client offers hybrid working, onsite gym, a 12.5% non-contributory pension, and a salary circa £29k depending on experience.

Free parking and close to public transport links.

You will report to Finance Team Leader work as part of the busy Client Reporting Team.

Key Responsibilities:

• Preparation of management accounts for external clients.
• Budget variance analysis in co-operation with the budget holders.
• Support the client team leader in the delivery of the Client Reporting funding packs
• Completion of month end balance sheet reconciliations within prescribed timelines and resolving balances with the AP function.
• Creation and processing of bank payments and Bank Reconciliations
• Working closely with our operations department to deliver vessel commentary to our clients.
• Management of Cash Book and General Ledger
• Maintenance of open purchase orders and following AP internal processes and performing Commitment Key Checks
• Processing General Ledger transactions, including accruals and prepayments.
• Ad hoc duties for clients and management.
• You may be asked from time to time be asked to undertake other tasks that are relevant to your position.

Essential Skills:

• Qualified by experience in relevant/similar role
• Experience preparing accounts to trial balance
• Ability to prioritise and manage deadlines with time management skills
• Ability to work as part of a team and on own initiative
• Ability to develop internal relationships within the role
• Willing to adopt a can-do approach
• Competent with Excel and Word

I look forward to receiving your application.

Pertemps acts as both an employment business and an employment agency.