Assistant Accountant

Trakcel

Assistant Accountant

Salary Not Specified

Trakcel, Adamsdown, Caerdydd - Cardiff

  • Full time
  • Permanent
  • Onsite working

Posted 2 weeks ago, 17 May | Get your application in now before you miss out!

Closing date: Closing date not specified

job Ref: b51e13d4862a4c70b48eb97398b4141b

Full Job Description

We have an exciting opportunity for an Assistant Accountant to join our dynamic team. You will play a crucial role in supporting our finance department and ensuring the smooth operation of financial processes. In return, we will support your career growth with focused training and development.,

  • Managing the company invoice email and resolving related queries.

  • Overseeing the purchase order (PO) system, including account management and reconciling approved POs.

  • Creating contacts in Xero and ensuring compliance with company procedures, encompassing set up forms, contract filing and verifying bank details.

  • Posting purchase invoices and conducting bi-weekly payment runs across UK, US & EU. Responsible for processing employee expenses, ensuring compliance with company policies.

  • Overseeing credit control & posting sales invoices.

  • Reconciling bank accounts.

  • Managing the timesheet system, including employee setup and training, generating weekly timesheet reports for management and completing system admin tasks.

  • Preparing month end journals, including accruals, prepayments and provisions.

  • Maintenance of fixed asset register and Balance Sheet reconciliations.

  • Creating monthly schedules summarising financial performance to budget holders.

  • Reviewing monthly VAT returns before submission for approval by the Management Accountant.

  • Assisting with monthly payroll processes for UK, US and EU by ensuring compliant employee set up and processing monthly adjustments.

  • Supporting cash flow forecast management.

  • Contributing to continuous improvement and automation initiatives within the Finance department.

    Are you passionate about finance and eager to launch your career in accounting? Or perhaps you are already an Assistant Accountant seeking a fresh opportunity with an innovative company?

  • Would you like to be part of an international technology company providing supply chain management software solutions to companies discovering, developing, and commercialising cell and gene therapies and personalised medicine?, We are seeking individuals with strong numerical skills, excellent attention to detail, and effective communication abilities. Plus, a proficiency in Microsoft Office, especially Excel.
    If you are a recent finance graduate, eager to build on your existing experience in an accounting role or currently an Assistant Accountant we encourage you to apply!, Minimum 1 year experience working in an accounting role and/or finance degree.