Assistant Accountant

Location
London, City of London
Salary
£35000 - £40000 per annum + Study, Bonus, Pension, Health and Dental
Posted
08 Nov 2024
Closes
15 Nov 2024
Ref
JN -092024-6529591
Contact
Mary Cotter
Contract type
Permanent
Hours
Full time
Experience level
Part qualified

Broad hands on role as an Assistant Accountant, working for a well established financial services business based in the City area of London. Hybrid - 2 days per week in the office.

Client Details

Well established financial services business. London.

Description

Reporting to the Financial Controller, working in a team of 3 in Finance, your responsibilities include:

  • Receive and process all purchase invoices
  • Raising sales invoices
  • Posting credit card receipts
  • Weekly bank reconciliations
  • Calculate and submit monthly VAT return.
  • Posting journals, accruals and prepayments
  • Assist with month end management accounts preparation including balance sheet reconciliations
  • Support annual audits and other financial compliance.
  • Ad hoc finance projects
  • Support with Xero integration process

Profile

You must have strong knowledge of accounts payable, accounts receivable and banking as well as being able to assist with various month end tasks.

Job Offer

Competitive salary

Annual Discretionary Bonus

9am-5pm working hours

Hybrid working (2 days per week in the office)

Supportive, team focused environment

Study support for CIMA or ACCA

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