Accounts Assistant

The Accounts Assistant is an exciting opportunity to work with a long-established business within a large finance team. The Accounts Assistant role will be responsible for supporting the day to day running of the Finance department and supporting the wider business.

Client Details

The client are one the UK's leading health and safety consultancies partnering with the some of the countries top commercial property management business.

This is a hybrid role based in the City of London.

Description

The Accounts Assistant will be responsible for the following:

• Invoice postings, supplier statement reconciliations, payment runs and month-end closure.

• Posting of sub-contractor and agency costs including processing payments.

• Reconciliation of bank accounts, recording of transactions plus the preparation and processing of payments & direct debits.

• Reconciliation and recording of transactions including interest payments.

• Processing and payment of cash & credit card expenses across the group.

• Maintaining the fixed asset register and posting of fixed assets additions, disposals, and monthly depreciation journals.

• Maintaining records of the company's vehicles including lease contracts, mileage & maintenance records.

• Preparation and posting of journals plus nominal account reconciliations.

• Preparation and posting of prepayments and accruals.

Profile

The successful Accounts Assistant:

• Degree level education

• Actively studying ACCA/CIMA or desire to study (Preferred)

• Previous experience working within similar role covering transactional responsibilities

• Intermediate level Excel skills

Job Offer

The successful candidate will be entitled to the competitive salary of £25-£27,000 depending on experience along with these other benefits:

• Hybrid working

• Development progression