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Accounting assistant
French speaking Assistant Accountant

French speaking Assistant Accountant

Reed

Posted a day ago, valid for 24 days

London, Greater London WC1A 2LP, England

£24,000 - £28,800 per annum

Full Time

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Sonic Summary

Reed Accountancy is seeking a French-speaking Assistant Accountant for a permanent position at a growing investment and asset management company in Mayfair, London.
The role requires a part-qualified accountant (ACCA or CIMA) with experience in day-to-day accounting, accounts payable, and month-end closing processes.
Candidates should possess intermediate knowledge of SAP and MS Excel, with proficiency in both French and English being essential.
The salary is competitive and will depend on experience, and the role initially requires five days in the office with potential for hybrid working in the future.
Strong communication skills, organizational abilities, and the capacity to work under pressure are important for this position.

Reed Accountancy are working exclusively with a growing investment and asset management company to recruit a bright and enthusiastic French speaking Assistant Accountant to join their small London team.

Contract: Permanent

Location: Mayfair, London. Initially 5 days office based, with flexibility for hybrid working in the long term

Package: Competitive (depending on experience) with comprehensive benefits package

Responsibilities

• Day to day accounting for various group companies.

• Responsible for Accounts Payable, from processing invoices to setting up bank payments of different entities.

• Performing bank reconciliations.

• Performing reconciliations of intercompany accounts.

• Perform month-end closing of (accruals, prepayments, capitalisation, revaluations).

• Production of monthly cash flows.

• Production of monthly management accounts for different entities.

• Manage Fixed asset Register.

• Quarter end accounts (P&L and Balance Sheet).

• Investigate and resolve internal or external queries.

• Support the wider finance team with any ad hoc tasks.

Systems Knowledge & Experience

Essential: SAP - Intermediate, MS Excel - Intermediate

Desirable: Hyperion/TM1

Person Specification

• Part Qualified accountant (ACCA or CIMA)

• Friendly, enthusiastic, willing and able to work effectively within a team.

• Good communication skills both written and oral.

• Able to work independently.

• Strong organisational skills with ability to multi-task and prioritise.

• Able to work under pressure and deliver to agreed deadlines.

• Experience of solving problems and implementing solutions.

• Proficient in both French and English

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