Assistant Accountant

Posted 13 June 2019
Salary £150 - £170 per day
Location
Job type Temporary
Discipline Accounting & Finance
ReferenceAF - AA - 294629_1560442930
Contact NameAbigail Furlong

Job description

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