Assistant Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £25000 - £30000 per annum

  • Contact:

    Abigail Furlong

  • Contact email:


  • Job ref:

    AF - AA_1549298234

  • Published:

    almost 2 years ago

  • Duration:


  • Startdate:


  • Experience in AP/AR
  • Excellent communicator
  • Positive, friendly culture

Our client is a leading international organisation based in Surrey. The need has arisen for an Assistant Accountant to join the small finance team and work in a fast paced environment.

In this role, you will support the Accountant and be solely responsible for all Accounts Payable and Accounts Receivable. You will have strong experience in the following:


  • End to end AP from raising PO's to loading payment batches to the bank
  • Raising AP accruals for month end tasks
  • Raising prepayment amortization schedules based on prepaid invoices


  • End to end AP from raising Sales Orders to matching bank deposits to invoices
  • Understanding customer contracts
  • Understanding and ability to apply revenue recognition methodology


  • Drafting and posting journals for month end close
  • Reconciling various GL accounts
  • Intermediate Excel skills are a must.

To be considered for this role it is essential that you have a tertiary qualification in a finance-related field and solid experience managing all end to end Accounts Payable and Accounts Receivable.

Most importantly is your ability to work well in a team and with others across the business. You will have excellent communication skills and have a positive personality that fits with the company culture.

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