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Accounts Assistant

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 or call Gibraltar +350 200 69999.

Keywords: Assistant Accountant | Reconciliations |Cash Management |AAT | ACCA |Part Qualified

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