Accountancy & Finance
CMA Recruitment Group has been requested to source an Assistant Accountant for an establish business based in Portsmouth, Hampshire.
The successful candidate will ideally hold a recognised CCAB qualification or equivalent and have a proven career record in financial reporting.
The role will be working closely with the Financial Controller and the main duties will include:-
*Production of monthly balance sheet reconciliations;
*HM Revenue and Customs returns (VAT, EC Sales List, EC Acquisitions and IPR);
*Ensuring sales, purchase and general ledgers are maintained accurately and efficiently;
*Maintaining fixed asset registers including posting depreciation and monthly reconciliations and audits;
*Cashbook and bank reconciliations for the three accounts;
*Preparing monthly cash forecasts and helping to manage cash flow to ensure they are met;
*Accrual and prepayment account reconciliations and journals;
*Intercompany agreements and reconciliations for c10-15 companies;
*Posting general ledger journals, sales ledger cash receipts, purchase ledger invoices and supplier statement reconciliations and payments.
This is fantastic opportunity for the right individual to cover a 6 month project, working within a small and friendly team.
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