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Broad hands on role as an Assistant Accountant, working for a well established financial services business based in the City area of London. Hybrid - 2 days per week in the office.
Client Details
Well established financial services business. London.
Description
Reporting to the Financial Controller, working in a team of 3 in Finance, your responsibilities include:
- Receive and process all purchase invoices
- Raising sales invoices
- Posting credit card receipts
- Weekly bank reconciliations
- Calculate and submit monthly VAT return.
- Posting journals, accruals and prepayments
- Assist with month end management accounts preparation including balance sheet reconciliations
- Support annual audits and other financial compliance.
- Ad hoc finance projects
- Support with Xero integration process
Profile
You must have strong knowledge of accounts payable, accounts receivable and banking as well as being able to assist with various month end tasks.
Job Offer
Competitive salary
Annual Discretionary Bonus
9am-5pm working hours
Hybrid working (2 days per week in the office)
Supportive, team focused environment
Study support for CIMA or ACCA
