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Our Client seeks an Assistant Accountant to join their team on a permanent basis in West London. The Assistant Accountant would require 2-4 years plus experience within this role and be able to work in a fast-paced environment.
Duties of the Assistant Accountant include:
- Month End: Posting revenue and expense journals during the month. Then supporting FC in adjustments for month end.
- Financial Tasks: Assisting with billing invoices, preparing budgets, managing cash flow, and handling purchase orders.
- General Ledger: Maintaining accurate records in the general ledger.
- Reconciliation: Ensuring and investigating reconciliation between transactions systems, partners and banks.
- Accounts Payable & Receivable: Overseeing payment processing and vendor relations.
- Financial Reports: Assisting in writing monthly financial reports.
Requirements for the Assistant Accountant include:
- Part qualified or AAT qualified.
- Analytical thinking and problem-solving skills.
- Attention to detail and organisational abilities.
- Proficiency in financial planning software (e.g., Microsoft Excel and Sage).
