Accounts Assistant

Accounts Assistant required for a new and exciting permanent opportunity based in Solihull with a view to start immediately. You will be working directly under the management accountant and be responsible for:

Process and allocate monthly recharges, including prepayments, inter-company invoices, and fixed asset charges.
Maintain prepayment schedules, ensuring all charges are completed and reconciled.
Handle monthly accruals and post relevant journal entries, including recurring journals and amendments.
Carry out month-end tasks, including bank reconciliations, reporting debtor days, reconciling inter-company balances, and processing depreciation.
Manage fixed assets, including asset creation, capital expenditure tracking, disposals, and maintaining the fixed asset schedule.
Prepare and reconcile Balance Sheet and P&L accounts, ensuring adequate supporting documentation and compliance.
Process expense claims, handle cheque cancellations, and assist with financial queries and journal adjustments as needed.

This is an excellent opportunity for an experienced accounts assistant who is studying AAT looking for the next step up! You must have excellent interpersonal skills and have strong working knowledge of Microsoft Excel. My client is offer some excellent benefits along with study support however this is an office based role so would suit someone local to the Solihull area.