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As Assistant Accountant, you will be responsible for all aspects of Accounts Payable and month end general ledger reconciliations including;
- Purchase ledger - checking, processing and paying invoices and employee expenses
- Looking after the PO process
- Timely bank reconciliations for multicurrency bank accounts on a daily basis
- Work with the FM with accruals and prepayments
- Produce intercompany recs for multiple entities
- Produce Balance Sheet recs
- Running VAT reports and recs
- Assisting with monthly payroll
You will be competent in running AP and ideally some exposure to multicurrency. Experience of nominal ledger recs and advantage alongside experience of Xero.You are likely to be an early stage studier for ACCA/CIMA or have the desire to do so.Our technology client is a private equity backed SME and offers hybrid working.
