Assistant Accountant, up to 40K DOE plus study support
Glasgow,
United Kingdom
P&L Recruitment are working in partnership with our long-standing client based in Glasgow City Centre to recruit a full-time permanent Assistant Accountant to take ownership of the books, records and daily cash position across multiple entities within a central finance team. The role focuses on reviewing financial information and resolving issues, with hands-on accounting where required to maintain accurate accounts and meet deadlines.
Key responsibilities:
- Own the completeness and accuracy of each entity’s ledgers and supporting records, ensuring transactions are correctly recorded and supported.
- Review journals, invoice coding, expenses and reconciliations prepared by others; challenge unusual items and ensure errors are corrected.
- Monitor and report daily bank balances, receipts and payments for entities; maintain short-term cash forecasts and escalate funding needs promptly.
- Review payment runs, supporting documents and cash availability, ensuring payments follow the required approval process.
- Oversee bank and balance sheet reconciliations, investigate outstanding items and ensure issues are resolved promptly.
- Coordinate month-end close across entities, including accruals, prepayments and intercompany balances; review results and explain significant movements.
- Maintain audit-ready records, support reporting and audit requests, and respond to finance queries from colleagues and external stakeholders.
- Apply consistent financial controls, identify improvements and escalate significant errors
Skills and experience:
- ACCA Part qualified or qualified by experience
- Experience preparing management accounts
- Strong review skills, sound accounting judgement and confidence to question discrepancies and follow them through to resolution
- Experience managing daily cash information and payments
- Highly proficient Excel skills
- Organised, accurate and proactive
- Be able to manage competing deadlines
- Excellent communication skills
My client offers a highly competitive salary plus study support and the chance to progress your career! If you have the skills and experience, please apply now!