Assistant Accountant
- Recruiter
- TRACE RECRUIT LTD
- Location
- The City, UK
- Salary
- Competitive salary
- Posted
- 02 Oct 2019
- Closes
- 27 Oct 2019
- Ref
- 1283716204
- Job role
- Assistant accountant
- Sector
- Accounting - Public practice
A rare new opportunity to join an extremely exciting soon to launch digital bank. With an impressive leadership team and heavy financial backing, this is a great role for someone with lots of ambition as well as desire to develop and grow with a great business.
This role will oversee the transactional elements of finance and will expand as the candidate becomes familiar with the processes and completes their professional qualification.
Key Responsibilities:
Key Skills & Qualifications:
This role will oversee the transactional elements of finance and will expand as the candidate becomes familiar with the processes and completes their professional qualification.
Key Responsibilities:
- Accounts Payable - Manage the payment process to setup suppliers, import and code invoices, obtain approval, prepare payment runs and reconcile A/P ledger
- Bank Reconciliations - Daily bank reconciliation of customer loan and deposit activity, corporate funds and treasury investments
- Expenses, fixed assets and Intercompany payments
- Assist with month-end journals
- Assist with internal and external audit
Key Skills & Qualifications:
- Part-Qualified ACCA/CIMA or desire to study for a professional qualification
- At least 12 months experience in a finance function
- Ideally a strong academic background - 2.1 degree from a good University
- Superior attention to detail and accuracy in work
- Excellent time management and organisational skills
- Great team player, able to prioritise tasks and complete them with minimum supervision
- Integrity and honesty, foster a culture of trust and respect
- Solid communication skills, both written and verbal