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- Annual Salary: £32,000 - £35,000
- Location: Park Royal, London
- Job Type: Full-time
Reed are acting on behalf of a prestigious Wholesaler who are seeking an Assistant Accountant to join their finance team. This role is ideal for someone who is detail-oriented and skilled in financial processes including balance sheet reconciliation, cash flow assistance, and bank reconciliations. The successful candidate will play a crucial role in supporting our financial operations, ensuring accuracy and efficiency in our financial reporting.
Day-to-day of the role:- Conduct thorough balance sheet reconciliations to ensure accuracy in financial reporting.
- Assist in managing cash flow to optimise the company’s financial liquidity and reduce risks.
- Execute payment runs efficiently, ensuring all payments are processed accurately and on time.
- Perform bank reconciliations to confirm that bank transactions are recorded correctly in the company accounts.
- Prepare detailed reports on budgeting that aid in financial planning and cost management.
- Support the month-end closing process, including the preparation of financial statements and other monthly financial reports.
- Proven experience in an accounting role with a strong focus on the tasks listed.
- Exceptional skills in Excel for financial analysis and reporting.
- Familiarity with Power BI and SAP software is highly desirable, enhancing data visualization and financial data management.
- Strong analytical skills and attention to detail.
- Excellent organisational skills to manage multiple tasks and deadlines effectively.
- A proactive approach to problem-solving and the ability to work independently.
- Competitive salary package.
- Opportunities for professional development and training.
- Supportive and collaborative work environment.
- Pension scheme and other financial benefits.
