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Accounts Assistant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £23000 - £26000 per annum + Study Support

  • Contact:

    Jonny Thoroughgood

  • Job ref:

    JT_AA_1539334113

  • Published:

    2 months ago

KennedyPearce are now recruiting on behalf of a growing IT business based in London.

The Accounts Assistant is responsible for reconciling financial transactions for the UK bank accounts. You will be a junior member of the team and would suit someone looking for their first step in Finance.

Main Responsibilities:

  • Reconciling the UK bank accounts, including multi-currency. This would entail reconciling monies received in our bank accounts with various sources of payment method and making relevant entries on the finance system for month end
  • Process outstanding items and reconciliation discrepancies within specific timescales
  • Co-ordinate and resolve queries relating to banking and sales transactions
  • Resolve banking queries related to in-store purchases
  • Supporting month end including posting journals and reconciling balance sheet reconciliations
  • Assisting with ad-hoc analysis to support the team

Requirements

  • University degree
  • Studying towards an accountancy qualification - early stages of AAT, ACCA or CIMA or a desire to study
  • Strong organisational skills with a proven ability to prioritise workloads, while meeting all deadlines in a fast-paced environment
  • Good working knowledge of Excel
  • Ambitious person who wants to grow with the role and the company

This role is paying up to £26k + Study Support

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