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Assistant Accountant

KennedyPearce Consulting
Posted 18 days ago, valid for 7 days
Location

London, Greater London EC1R 0WX

Salary

£24,000 - £28,800 per annum

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Contract type

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

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  • This fast-paced International commodity trading business is seeking an Assistant Accountant to join its team on a Permanent basis.
  • The role offers strong career opportunities within a leading company in its field, led by an excellent Manager.
  • Candidates should have either trainee accountant status, be AAT PQ, or a student of ACCA/ACA/CIMA, with a good working knowledge of Excel.
  • The position involves high-volume tasks such as payments processing, invoice processing, and bank reconciliation.
  • The salary for this role is competitive, and candidates are expected to have relevant experience in accounting.

This fast-paced International commodity trading business is seeking an Assistant Accountant to join its team on a Permanent basis. The business offers strong career opportunities. This company is a leader in its field and the team is led by a great Manager. This high-volume role and will provide you with variety and a fast-paced exciting environment.

Areas of responsibility:

  • Payments / Receipts processing
  • Invoice Processing (overheads)
  • FX contract processing
  • Credit control
  • Bank reconciliation

Essential Function:

  • Posting ledger entries to accounting system
  • Coding and posting approved supplier invoices to accounting system
  • Entering bank payments and receipts on bank systems and accounting system
  • Daily reconciliation of bank accounts
  • Reconcile finance accounts and direct debits
  • Posting and recording of FX contracts
  • Analysis and posting of expenses
  • General assistance to Financial Controller as required

Requirements:

  • Either trainee accountant, AAT PQ or ACCA/ACA/CIMA student
  • Good working knowledge of Excel
  • Understanding of double entry principals.
  • Experience of using Sage useful but not essential

Apply now in a few quick clicks

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.