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Assistant Accountant

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Location: Leatherhead, ENG, United Kingdom 
Req ID: JR-0000028125

Description

  • Reconciliation of WDUK Branch Bank accounts.
  • Assists with month end activities.
  • Process the accounting of all WDUK Branches, including journal entries and reconciliation to balance sheet.
  • Process all WDUK cross-entity recharges between WDD, WDN, WDF and WDC.
  • Process Intercompany invoices and monthly reconciliations.
  • Process MDF including credit notes.
  • Prepare monthly balance sheet reconciliations including accruals and prepayments.
  • Reconciliation of WDUK weekly multicurrency Bank reconciliations as required.
  • Cover EMEA cash reporting as required.
  • Cover EMEA staff expenses as required.
  • Keep fixed assets register up to date and correctly apply depreciation.
  • Process payments as required including funding of WDUK Branch Bank accounts.
  • Prepares and records journal entries.
  • Accounts procedure maintenance both in local branches and the UK
  • Lease and Rental reporting where required
  • Ad-hoc reconciliations and analysis from Manager
  • Travel to branches at least once per annum 

Qualifications

  • At least 6 years’ of related experience
  • Knowledge of generally accepted accounting procedures
  • Knowledge of Oracle & SAP strongly preferred
  • Intermediate skills in Excel and Word