Assistant Accountant

Our client is looking to expand and develop their finance/accountancy team to support their growing business, and therefore have a new role for an enthusiastic, diligent and conscientious Assistant Accountant reporting into the Financial Controller. Working in a fast-paced environment they need someone with a keen eye for detail, great organisation skills and the ability to be flexible and to help out within a busy team.

Client Details

An award winning Recruitment Consultancy ideally located in Central London. The firm has a fantastic culture, twice featuring in the 'Sunday Times top 100 Employers'.

Description

Core Responsibilities of the Assistant Accountant:

• Invoicing all clients for permanent and contract roles in the timesheet portal and importing invoices raised in to the finance system

• Manage credit control and ensure timely payments of invoices, including forecasting receipts for cash flow forecasting

• Posting bank statements and completing daily bank reconciliations

• Providing cash flow forecast to senior management

• Managing all AP processing, paying staff expenses and maintaining the creditors ledger

• Processing company credit card statements

• Managing a weekly payroll of around 90 PAYE contractors and 20 limited company contractors, ensuring all candidates are on-boarded to the online payroll portal and payroll and paid salary and expenses in a timely manner

• Dealing with payroll queries from candidates and resolving problems from the timesheet portal

• Dealing with ad hoc queries coming in to the finance team

Profile

Core Responsibilities of the Assistant Accountant:

• Invoicing all clients for permanent and contract roles in the timesheet portal and importing invoices raised in to the finance system

• Manage credit control and ensure timely payments of invoices, including forecasting receipts for cash flow forecasting

• Posting bank statements and completing daily bank reconciliations

• Providing cash flow forecast to senior management

• Managing all AP processing, paying staff expenses and maintaining the creditors ledger

• Processing company credit card statements

• Managing a weekly payroll of around 90 PAYE contractors and 20 limited company contractors, ensuring all candidates are on-boarded to the online payroll portal and payroll and paid salary and expenses in a timely manner

• Dealing with payroll queries from candidates and resolving problems from the timesheet portal

• Dealing with ad hoc queries coming in to the finance team

Job Offer

Up to £25,000 with a comprehensive benefits package that includes study support.