Assistant Accountant

City of London, London
£30000 - £40000 per annum + bonus and benefits and study support
15 Mar 2023
22 Mar 2023
JN -032023-5974907
Mary Cotter
Contract type
Full time
Experience level
Part qualified

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.


  • 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


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)

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