Assistant Accountant Apprentice with Samsung SDS Europe Ltd.

1st Floor, 5, The Heights, Brooklands, Weybridge, KT13 0NY
£346.13 per week
11 Apr 2019
24 Jul 2019
Role Type
Apprenticeship, Higher
Start Date
Purpose of the job:

Candidate will support finance team for the month end and asset management.

Key accountabilities:
  • Prepare daily cash cashbook
  • Maintain fixed asset register on GHR of OA asset
  • Check and Change project codes of Asset for correct allocation and Depreciation
  • Prepare Intrastat, EC sales list declaration
  • Prepare Vat Return
  • Prepare Monthly risk management report
  • Prepare financial statement: Balance sheet and profit and loss account
  • Involve with ad hoc assignment request by senior finance manager
  • Prepare Consolidated Package
  • Prepare Corporation Tax
  • Prepare payment file
  • Involve with month end task
  • Assist with AR
  • Scan and Save AP invoice
  • Assist with Audit Task
  • Prepare Open Item list
  • Bank Clearing
  • Monthly Cash flow
  • Monthly BS & PL Report
  • HSBC Summary
  • Budget Excess
  • Time Deposit
  • Monthly Budget Plan for Staff Entertainment and Travel
  • Monthly Cash Report
  • Monthly Bank Statement Report

Salary range: £18,000 to £22,000 per annum.

Requirements and prospects

Desired skills

  • Intermediate Excel and Word
  • Basic understanding of Accounting and Finance principles
  • Excellent numeracy and financial awareness

Personal qualities

  • Intelligent
  • Attention to detail
  • Punctual
  • Responsible and patient
  • Flexible
  • Able to work as part of a team

Desired qualifications

  • Minimum of 5 GCSES (or equivalent) at grace C (4) and above including maths and English
  • AAT Level 1, 2, 3 or relevant A Levels (or equivalent) at grade C and above

Future prospects

Potential to secure full time permanent role within the team subject to completion of qualification and suitable opportunity at time.

Things to consider

Please ensure that you apply for the position as soon as possible to avoid disappointment. The closing date is a rough guideline as to when an advert will close. The advert may close before the given closing date if the employer has filled the position(s).

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