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We are seeking a detail-oriented and proactive Accounts Assistant to play a crucial role in our finance department, with a core focus on ensuring a smooth and accurate month-end process. This is an excellent opportunity for someone with solid grounding in financial processes who is looking to develop their skills and contribute significantly to timely financial reporting.
Job Responsibility:
Month-End Support: Assisting with all aspects of the month-end closing procedures, including preparing and posting journal entries for accruals, prepayments, and depreciation
Reconciliations: Performing and completing monthly bank and balance sheet reconciliations to ensure the integrity of financial data
Financial Reporting: Assisting in the preparation of monthly financial reports and supporting schedules for management accounts
Ledger Management/Processing: Produce and raise sales invoices and credit notes, allocate customer payments, process refunds, proactively manage debt, assist with month-end rollovers
Audit Readiness: Supporting the annual audit process by preparing necessary documentation and liaising with external auditors
Process Improvement: Proactively identifying and suggesting improvements to current accounting procedures to increase efficiency and accuracy
Requirements:
Proven experience in a finance or accounts-related role, including exposure to month-end procedures
Strong understanding of basic accounting principles and financial processes
Proficiency in accounting software and strong Microsoft Excel skills
Exceptional attention to detail and a high level of accuracy in financial record-keeping
Excellent organisational and time-management skills, with the ability to meet tight deadlines
Strong communication and interpersonal skills, capable of working effectively within a team and with various stakeholders
A proactive approach to problem-solving and a willingness to learn