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Assistant Accountant
- Posted 26 October 2018
- Salary £150 - £160 per day
- Location
- Job type Contract
- Discipline Accounting & Finance
- ReferenceBBBH13358_1540564245
- Contact NameNancy Fozard
Job description
We are looking for an experienced Assistant Accountant who is immediately available to start a temporary role based in Holborn.
Key Responsibilities:
- Accurately maintain client accounts by verifying, allocating and posting transactions
- Responding to client queries and chasing answers to our queries
- VAT preparation
- Trial balance reporting
- Assist the Audit & Accounts team in the preparation and production of statutory accounts, rectifying any financial data issues and anomalies identified
- Preparing management accounts
- Deliver a wide range of purchase ledger related activities including supplier payments, rectifying supplier payment queries, preparing remittance advice notes, advising on cash flow constraints and reconciling the purchase ledger
- Statement and balance sheet reconciliation's
Key Requirements:
- Minimum of 2 years accounting experience working in practice or industry
- strong AP & AR experience
- Strong bookkeeping experience
- Strong academic background - Degree educated desirable
- ACCA/CIMA part qualified
- MUST have the capability and confidence to liaise with clients on a weekly basis
- Ability to take the initiative as well as working well within a large team