Assistant Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £200 - £240 per day

  • Contact:

    Priya Thakrar

  • Job ref:


  • Published:

    3 months ago

  • Duration:

    12 months

  • Startdate:


My client is a fast growing Property Asset management firm looking to recruit a Part-Qualified Assistant Accountant with strong experience around Intercompany reconciliations.

Role responsibilities:

  • Reconciling up to 6 entities
  • Multi-Currency experience
  • Accounts Payable duties such as Coding, batching and invoice processing
  • Assisting in investment reports and Fund reports
  • Assisting in Year-End audit procedues
  • Assisting in preparing and filing of annual statements
  • Liaising with a number of Internal stakeholders in the business - ensuring all operational matters are handled efficiently
  • Working closely with the Finance Manager and Head of Finance
  • Monitoring the entity system is up to date

Candidate requirements:

  • MUST be Immediately available/1 week notice period
  • Part-Qualified/Finalist - CA/CAANZ/ACA/ACCA/CIMA
  • Advanced Excel skills
  • IFRS knowledge

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