Assistant Accountant

  • Location:

    London, England

  • Sector:

    Part-Qualified Finance

  • Job type:

    Temporary

  • Salary:

    £200.00 - £250.00 per day

  • Contact:

    Goodman Masson

  • Job ref:

    KP012244_1551452794

  • Published:

    4 months ago

  • Duration:

    12 months

  • Expiry date:

    2019-03-31

  • Startdate:

    ASAP

  • Consultant:

    Goodman Masson

Assistant Accountant

Main responsibilities:

  • Oversee and post all bank journals and reconcile bank accounts at month end
  • Responsible for posting certain month end accrual/prepayment journals
  • Manage the day to day relationship and adhoc queries with the core contact at our bank - eg new card requests, adding new users, altering signatories, setting up direct debits
  • Assist the rest of the Group team with month end close - including taking responsibility for running inter-company reconciliations and investigating any variances
  • Processing of payments
  • Responsibility for preparing and documenting month end BS reconciliations for certain accounts
  • Posting of payroll journals
  • Assist with the preparation of statutory accounts for the YE audit
  • Help with any other adhoc information requests and activities within the team

proven experience in a similar is essential and you must be immediately available.

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