NHB are representing this software company in their search for an Assistant Accountant to complete a 3 month contact position with the possiblity for a permananet position at the end of the 3 months.
Responsbilities include
- Weekly bank reconciliations for multi-currency accounts - multiple accounts across IDBS subsidiaries.
- Corporate Current Account Reconciliation
- Managing cash book entries and resolving any reconciliation issues.
- Maintain full Fixed Assets register and reconcile to general ledger, including Depreciation entries, disposals and reports.
- Maintain and process Prepayments & Accruals for Global entities.
- Assist Quarterly VAT return preparation.
The office is close Woking station and offers hybrid working