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Assistant Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £150 - £170 per day

  • Contact:

    Alfie Gerard

  • Job ref:

    AG TEMP Assistant AC_1638532039

  • Published:

    about 2 months ago

A new opportunity within the fi services sector has opened as an Assistant Accountant, the company are looking for an Assistant Accountant to help aid the head of finance with day to Day activities. The Assistant Accountant will joining at a time of growth and change.

Roles and Responsibilities for this Assistant Accountant

  • Clients, funds and inter company fees processing - accruals and fee billing
  • Assist Finance manager with external custody billing process
  • Balance sheet reconciliations
  • Weekly and monthly suspense control preparation
  • Assistance with suppliers invoice processing
  • Assistance with Purchase order processing
  • Assist with various reports and queries from purchase officers
  • Assist with the issuance of invoices - rent invoices, recharges, client fees invoices
  • Assist with the preparation of audit and tax certificates for clients
  • Previous VAT return production

Essential to be successful in this application:

  • ACCA/CIMA/ACA part qualified
  • Has previous experience within the financial services industry

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