Assistant Accountant

Our Client seeks an Assistant Accountant to join their team on a permanent basis in West London. The Assistant Accountant would require 2-4 years plus experience within this role and be able to work in a fast-paced environment.

Duties of the Assistant Accountant include:

• Month End: Posting revenue and expense journals during the month. Then supporting FC in adjustments for month end.
• Financial Tasks: Assisting with billing invoices, preparing budgets, managing cash flow, and handling purchase orders.
• General Ledger: Maintaining accurate records in the general ledger.
• Reconciliation: Ensuring and investigating reconciliation between transactions systems, partners and banks.
• Accounts Payable & Receivable: Overseeing payment processing and vendor relations.
• Financial Reports: Assisting in writing monthly financial reports.

Requirements for the Assistant Accountant include:

• Part qualified or AAT qualified.
• Analytical thinking and problem-solving skills.
• Attention to detail and organisational abilities.
• Proficiency in financial planning software (e.g., Microsoft Excel and Sage).