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Assistant Accountant

  • Location

    West End, London

  • Sector:

    Accounting & Finance

  • Job type:

    Temporary

  • Salary:

    £150 - £170 per day

  • Contact:

    Abigail Furlong

  • Job ref:

    AF - AA - 294629_1560442930

  • Published:

    5 days ago

  • Duration:

    Temp to Perm

  • Startdate:

    ASAP

Looking for a driven Finance Assistant/Assistant Accountant to join the team. This includes AP/AR and some project costing related activities

Client Details

Our client is prominent project and advisory company who have been involved in some major works around London and Worldwide.

Description

  • Understanding of Project Costing and WIP relating to project budgets in professional services firms

  • Weekly cash flow preparation

  • Accounts Payables - Data entry of supplier invoices; process payments according to company processes

  • Prepare weekly payments listing

  • Assist with month-end close activities including posting of journals, accruals, prepayments and reconciliations

  • Receive and review staff expenses claims and undertake periodic audits of same

  • Bank and credit card reconciliation

  • Data entry of financial information and practice management database

  • Data entry of financial information and practice management databases and filing of relevant paperwork.

  • Maintenance of Fixed Asset Register and reconciliation to GL.

  • Ad hoc finance duties as required by the finance management team.

Profile

  • Accounts payable and receivable experience in a 50+ person company including specific involvement with Accountancy functions, and accounts payable

  • High-level competence with MS Office and intermediate/advanced Excel skills

  • Outstanding communication and organisational skills are essential

Job Offer

A great work place and environment with the change for support and ongoing personal development

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