Assistant Accountant

• Annual Salary: £35,000
• Location: Park Royal, London
• Job Type: Full-time

Reed are helping a prestigious Wholesaler seek an Assistant Accountant to join their finance team. This role is perfect 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.

• 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.
• Prepare management accounts, providing critical financial insights that aid in strategic decision-making.

• 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.

Please note that this role is 1 day working from Home & 4 in the office