Castle View Management Services Limited ASSISTANT ACCOUNTANT - GROUP Bridge of Allan   Competitive

We are currently looking to recruit for the above position within our Bridge of Allan office to undertake duties including -

• preparation and processing of weekly journals for all companies and record accurately all income, expenses and other financial information in line with group accounting timescales;
• assist Management Accountant in the preparation of management accounts for group companies;
• investigate differences and variances to budgets;
• communicate with individual companies and investigate queries;
• assist Management Accountant with balance sheet reconciliations;
• process expenses claims;
• update SUN ledgers;
• process and print cash room cheques;
• liaise with group bankers as required;
• process sales and purchase invoices;
• process missing invoices.

Required essential experience -

• advanced level of double entry book-keeping 
• balance sheet reconciliation. 
• previous practical experience in a relevant accountants role
• excellent working knowledge of Microsoft Excel

We look forward to hearing from you.

Closing Date:     26-Jun-2012

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