Jobs, fresher vacancy - Assistant Accountant - R2R Global Support • Essex

Company: Informa Global Support

Essex

Job DescriptionThis role is based 3 days a week in Colchester office.Key Responsibilities The Assistant Accountant is expected to assume some of the following key responsibilities plus any other reasonable duties as required:Prepare, reconcile and analyse where appropriate aspects of the monthly Management Accounts for specific product areas; this may cover multiple divisions. Reconcile revenue to information and explanations from the business and between the accounting system and SAP systemPerform WIP analysis, product costing, provisions (i.e. stock) Understand and apply within working practices the key drivers that impact the monthly Management Accounting reportsAssist in the production of financial analysisRoyalty, profit share and commission calculationsCalculate bad debt provisions, accruals and prepaymentsAnalyse and solve ad hoc problems using your knowledge of the business and the systemsAssist with ad hoc duties as needed, including covering workload in other teamsCalculate bonus/commissions provisionsProcess intercompany transactionsChecking sub ledgers from internal departmentsLiaise with Finance Operations and Cash Operations for reconciliation queriesCapitalising assetsPerform reconciliations of balance sheet accountsPublish financial results in the relevant finance systemTax & Compliance duties as required by your SSC