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Assistant Accountant
- Posted 13 December 2021
- Salary £25000 - £27000 per annum
- LocationCity of London
- Job type Permanent
- Discipline Accounting & Finance
- ReferenceAG: L: Assistant A_1639412766
- Contact NameAlfie Gerard
Job description
A fantastic opportunity has arose within the Financial services sector where the company are looking for a Assistant Accountant who has a keen eye for attention to detail and sees themselves as an Analytical thinker. The Assistant Accountant role will be supporting the accounting functions.
Duties as an Assistant Accountant:
- Monthly bank reconciliations
- Balance sheet reconciliations
- Approve invoices for authorisation
- Review the commissions summary and expense summary prepared by the accounts assistant
- Review Vat returns
- Liaise with auditors for annual monitoring, including audit preparation and completing tasks
- Prepare the month end journals, including depreciation, accruals and prepayments
- Complete owed to client reconciliations
Essential to be successful in this job application:
- 3+ year's proven experience in an Accounts advisory role within accounting and finance sector or retail banking
- Final level AAT qualification