Full-Time Assistant Accountant
Xplor is hiring a remote Full-Time Assistant Accountant. The career level for this job opening is Entry Level and is accepting Newcastle upon Tyne, United Kingdom based applicants remotely. Read complete job description before applying.
Xplor
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Join our Finance Division as an Assistant Accountant to make a real impact every day.
Ensuring bank reconciliations are kept up to date, that funds are correctly allocated, reconciled and reported on.
Main Responsibilities:
- Ensure month end reconciliations are complete and accurate within One Stream
- Manage the identification, recording, reporting, valuation, accounting of fixed assets
- Preparation of the monthly internal capitalisation of labour reports and analysis
- Allocation of correct useful life, monthly running of Netsuite processes and reconciliation of the register to the ledger
- Preparation of the movement table for fixed assets
- Assist with the preparation of indirect tax returns (VAT/GST etc) and reconciliation of the returns to the ledger and to Netsuite tax reports
- Assist with the submission of the actual return and responding to queries from tax authorities
- Assist with the analysis of ledger activity for month end reporting and tax analysis
- Assist with the management of Corporate card expenses and prompt reporting and follow up for late submissions
- Assist with responding to audit queries. Processing of ad hoc journal entries
- Assisting with one off finance related projects
What would make me a good candidate?
We are looking for curious and empathetic people.
- Studying to become AAT, ACCA, ACA, and CIMA or similar qualified
- Relevant accounting experience (public accounting /industry mix preferred)
- Exposure to operational accounting concepts of intangible assets, PP&E and VAT