Assistant Accountant

Growing firm is looking for a bright and driven candidate who is a good communicator. Previous accounting experience with some month end ideal as this is a broad accounting role covering everything from ledgers to management accounts.

Client Details

Private Equity business with offices in Central London.

Description

• Management accounts preparation
  • ownership of full trading entity management accounts (P&L, Balance sheet, Cashflow)
  • Revenue recognition and deferred income calculation
  • Overhead management
  • Balance sheet reconciliation
  • Payroll journals - including calculation of commission payments
  • General journal drafting
  • managing expenses and T&S budget
• Preparation of monthly KPIs
• Accounts receivable
• Accounts payable
• Daily bank account reconciliation
• Credit card reconciliation
• Processing payments in banking app
• UK VAT returns

Profile

Strong attention to detail accompanied by a desire to work in a highly effective, well-controlled and efficient operation.

Transactional accounting (AP / AR) with some month end (journals, prepayments)

Studying for a professional accounting qualification

Excellent communication skills

Job Offer

Competitive salary

Full study package to support CIMA or ACCA studies

Progression and career path within growing business

Hybrid working (2-3 days per week)