Accounts Assistant

Job description

Accounts Assistant Location - Windsor, UK: Type of Work - Office Based Role Overview: Reporting into the Senior Controller, the Accounts Assistant position at InterSystems plays an integral role in the Finance department at our UK office in Windsor, Berkshire. The UK office supports operations across EMEA. Key Responsibilities: - Accounts Payable processing for UK, Ireland and South African branches including verification of appropriate approval; invoice posting, upload of supporting documentation & preparation of weekly settlement runs - Finance review of staff expenses against local branch policies for UK, Ireland and South Africa; processing expense settlements weekly - Deliver expense induction for new starters - Process daily bank transactions and complete daily bank account reconciliations - Collation, communication & co-ordination of payroll changes (provided by HR) to bureaus for South African, Finland and Swedish branches. Review of outputs to confirm appropriate deductions. Processing payroll settlement and payroll journals to ledger (Monthly) - South African VAT return preparation (Monthly) - Month end balance sheet reconciliation for UK, Ireland and South African branch...