Opportunity to join one of the leading Global Market firms in the London office as an Assistant Accountant. The client offers a strong potential to go permanent. Also offers a hybrid working model.

What you'll be doing:

• Preparation of daily P&L and regulatory report
• General Ledger Interface reconciliations
• Input payments and FX rates
• Input invoices and expenses payments
• Checking expenses adhere to relevant policies and procedures
• Reconcile supplier statements and liaise with relevant departments for approval
• Maintenance and administration of procurement forms
• Maintain scanned invoices folders and ensure completeness of files
• Input journals for month-end reporting
• Maintain and update the Accruals and Prepayments schedule.
• Maintain and update the Fixed Asset register and depreciation schedule
• Prepare interest, leases, fees and gross-up journals, and any other required journals.
• Produce balance sheet reconciliations for the month-end file.
• Assist with the year-end audit including evidence and documentation gathering and assisting the DHOF with audit queries.
• Assist in the preparation of the quarterly VAT return, quarterly FCA return, tax returns, and other quarterly reports.

Desired Skills / Experience:

• Bookkeeping experience is essential
• Experience up to a trial balance, P&L, and balance sheet
• AAT Qualified/Part Qualified or qualified by experience
• Attention to detail and accuracy of work
• Experience with Financial Management Software (SunSystems)