Job Details
| Gibraltar | Salary: Competitive Salary + Benefits |
| Sector: Accounting & Finance | Type: Permanent |
| Start Date: ASAP | Contact: Angelique Pearson |
Assistant Accountant| Commercial Sector| Gibraltar | Market Salary | Office Based
Assistant Accountant required to be an integral member of a professional Gibraltar based Accounts team who consistently produce high quality, accurate financial information within strict deadlines. The information will be relied upon by senior managers to fundamentally control the Treasury function and private Investment Portfolio of the client.
The main duties of the Assistant Accountant are to ensure all data is entered into the accounting records timely and accurately and assist with the preparation of regular reports as detailed below.
What's on offer to you?
Genuine career progression supported
Competitive Salary
Luxury Office environment
Reporting to and supported by the Financial Controller
What You Will Be Doing
Production of key reports
Daily (Cash Position)
Weekly (Cash Reporting/Weekly Transaction reports)
Monthly (Preparation of monthly investment report/Reconcile bank statements and investment positions to the accounting database/Petty cash reconciliation/Monthly cash reports )
Quarterly (Preparation of quarterly management accounts/Intercompany reconciliations)
Entering transactions onto "in house" accounting software
Online banking on a daily basis covering several banks
Reconciling bank accounts from month end statements to BC on a monthly basis
Entering regular monthly journals into BC
Electronic filing of documents in the agreed format
Producing various reports as outlined above using Excel
Preparation of management accounts and assisting with annual audits
Ad hoc duties connected with the accounts department and cover some office administration tasks
What You Will Need to Succeed In This Role
Experience in working at a busy accounting environment
Part or full AAT/ACCA/CIMA or similar accounting qualification
Proficient with Excel and Outlook.
Experience of Microsoft Business Central would be advantageous.
Attention to detail and accurate data input
Able to perform detailed reconciliations and resolve differences
Ability to liaise with staff across all levels of the business
Flexible approach to work, a team player with a positive attitude
To Apply
If you are an experienced Assistant Accountant, and this is the challenge that you are looking for in your career, get in touch with me today. Please click on the 'apply' button and upload your CV and a Cover Letter or alternatively contact Angelique Pearson, Recruitment Consultant by email Angelique.pearson@srgeurope.com or call Gibraltar +350 200 69999.
Keywords: Assistant Accountant | Reconciliations |Cash Management |AAT | ACCA |Part Qualified
