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Assistant Accountant / Bookkeeper

Assistant Accountant / Bookkeeper

Anderson Clark Limited

Posted a day ago, valid for 15 days

London, Greater London EC1R 0WX

£24,000 - £28,800 per annum

Part Time

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Sonic Summary

Our client, an award-winning global creative agency, is seeking a part-time Assistant Accountant/Bookkeeper to support their CFO in a dynamic environment.
The role involves managing accounts payable, receivable, and credit control, offering considerable variety in daily tasks.
Candidates should have at least AAT Level 3 or equivalent work experience, with experience in an SME environment being essential.
The position is part-time, requiring three days a week in their Old Street office, and offers a competitive salary of £30,000 to £35,000 pro-rata.
Familiarity with Xero or Quickbooks, along with knowledge of multicurrency transactions, will be advantageous for applicants.

Our client, an award-winning global creative agency, has a vacancy for a PART TIME Assistant Accountant / Bookkeeper to work alongside their CFO. The company, who work with biggest names within movies, gaming and sports and FMCG, are experiencing exciting growth period. The role has considerable variety (no two days the same!) as you will be accountable for everything accounts payable, receivable and credit control. Due to the role being part time, you will be working within their super cool Old Street office 3 days per a week.

You will be working as part of a small friendly and highly collaborative team; hence, a friendly disposition will be advantageous!

Part Time Assistant Accountant / Bookkeeper

Bookkeeping in Xero WorkBook - multicurrency (Purchase and Sale Invoices, Bank Postings, etc.)
Issuing, chasing and reconciling company expenses
Supporting the CFO with preparing month-end journals (including Accruals and Prepayments)
Monthly Balance Sheet Reconciliations; Accruals, Prepayments and Intercompany
Producing supplier payments reports for the CFO’s approval
Managing and processing purchase orders and approval of sales and purchase invoices
Preparation and submission of quarterly VAT returns
Assisting the CFO with updates to the monthly Cash Flow Forecasting, Management Accounts, and liaising with and providing schedules to the auditors as part of the annual audit

Experience & Skills

AAT Level 3 or qualified by work experience. Experience gained within SME sized company environment essential
Sound knowledge of double entry bookkeeping and experience working in Xero or Quickbooks (or similar platform) to an advanced standard.
Experience working with WorkBook and Excel an advantage but not essential
Some familiarity with multicurrency transactions

PLEASE NOTE - Assistant Accountant / Bookkeeper

We are an agency and strive to respond to all applications within five working days, if we have not contacted you within this time frame your application has been unsuccessful and your details have not been retained. Please apply for any other positions that you may see in the future. Thank you

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