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Accounts Assistant

Posted on Jul 10, 2019 by CV-Library

City of London, City and County of the City of London, United Kingdom
Wholesale Trade
Immediate Start
£28k - £33k Annual
Full-Time
As an Accounts Assistant, you will play a key role within the Finance team, responsible for the day to day accounts administration. This will involve providing support with various tasks including Accounts Payable and the preparation of supplier payments, Payroll, daily cash reporting, bank reconciliations and month end balance sheet reconciliations.

Client Details

My Client is a leading IT software company based in central London.

Description

Key Responsibilities for Accounts Assistant Role:

* Assist in preparation of annual and interim financial statements and the audit process - as required.

* Working closely with overseas Finance Managers

* Month end closing tasks such as key Balance Sheet control account reconciliations - VAT, Interco, accruals, prepayments etc

* Experience of using Sage payroll

* Good understanding of the ERP system

* Working closely with the project managers to prepare and process sales invoices

* Day-to-day maintenance of Accounting Ledgers

* Assist Financial Controller and Finance Manager with the whole month end closing process and provide related analysis.

Profile

The Successful candidate for the role must have:

* At Least 2 years experience in a similar role ideally working in Professional Services

* Must be able to work Independently

* Must have Payroll experience.

* Must be Part Qualified CIMA/ACCA

Job Offer

A competitive salary of up to £33,000 dependant on experience

Reference: 210390961

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