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Accounts Assistant

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £25000 - £30000 per annum

  • Contact:

    Celia Matkins

  • Contact email:

    Celia@kennedypearce.com

  • Job ref:

    AACM0504_1523027219

  • Published:

    7 months ago

An exciting opportunity has arisen for an Accounts Assistant to join a leading trading firm in the heart of London.

The Accounts Assistant will be responsible for managing the daily accounting function of Group companies and produce accurate accounts on a monthly, quarterly and annual basis.

Responsibilities

* Daily preparation of trading journals through IT2 trading system and manual journals through SAP accounting system
* Prepare manual journals for month end accounting treatments
* Accrual/Prepayment and ensure all accounting vouchers are correctly processed and authorised
* Monthly bank reconciliation and balance confirmation
* Ensure month end tasks as per the timetable are processed accurately and on a timely basis.

Requirements

* Educated to A-Level standard (or equivalent)
* AAT qualified or Part-Qualified ACCA
* Strong Excel skills (pivot tables, vlookup, sumif)
* Experience in using SAP accounting system is an advantage
* Experience gained working in a corporate environment.
* Accuracy and attention to detail
* Excellent organisational & analytical skills
* Good team player

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