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Assistant Accountant

  • Location

    City of London

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £25000 - £27000 per annum

  • Contact:

    Alfie Gerard

  • Contact email:

    alfie@kennedypearce.com

  • Job ref:

    AG: L: Assistant A_1639412766

  • Published:

    about 2 months ago

  • Startdate:

    ASAP

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

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