Home
London
Accounting assistant
Accounts Assistant

Accounts Assistant

Accountancy Action

Posted 5 days ago, valid for 24 days

London, Greater London EC1R 0WX

£24,000 - £28,800 per annum

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

An exceptional organisation in West End London is seeking an Assistant Accountant with month-end experience.
The role involves maintaining accurate financial records, processing invoices, and reconciling bank statements.
Candidates should have prior accounts experience, with a salary of £30,000 to £35,000 per year.
The position requires collaboration with the finance team and support in forecasting and budgeting processes.
Arabic or German language skills are desirable but not essential for this role.

Are you an Accounts Assistant looking for month end experience?

I am delighted to be partnering with an exceptional organisation seeking an Assistant Accountant to be based in their West End London office.

The successful candidate will be instrumental in booking financial transactions.

Key Responsibilities

Bookkeeping and Record Management

- Maintain accurate financial records, including accounts payable/receivable

- Process invoices, payments, and receipts in a timely manner.

- Reconcile supplier statements and ensure any pending items are duly followed up with stakeholders.

- Reconcile bank statements and ensure transactions are properly documented.

Reporting:

- Responsible for preparation of month-end finance pack schedules (Aged Payables, Aged Receivables, Bank & Cash).

- Assist in preparing month-end finance pack schedules (Prepayments, Accruals, Control Accounts).

- General support in forecasting and budgeting process, analysis and ongoing reporting.

Systems and Procedures:

- Input financial data into accounting software (MS Dynamics 365 - Business Central).

- Support ongoing improvement of financial processes and systems.

General Support:

- Respond to internal and external queries regarding financial matters (auditors, stakeholders, etc.).

- Collaborate with the finance team to identify areas of improvement.

The role will involve month end work and the client is happy to train up for those in transactional finance roles.

It is desirable candidates have prior accounts experience. Arabic/German language skills would be lovely as well but not essential for this role.

If this sounds like an exciting opportunity please do apply below.

Apply now in a few quick clicks