PQ Accountant - High Growth Tech Firm (S.W. London)

  • Location:

    London, England

  • Sector:

    Part-Qualified Finance

  • Job type:


  • Salary:

    £32000 - £36000 per annum + Study Support & Bonus

  • Contact:

    Louis Nwosu-Hope

  • Job ref:


  • Published:

    about 1 year ago

  • Expiry date:


  • Start date:


Role Summary:

The General Ledger Assistant Accountant role is based within the Finance Operations team, supporting the worldwide Allocate business. The role is responsible for general ledger, cash book and fixed assets transaction processing and balance sheet reconciliations.

This is an excellent opportunity to join a growing, international organisation and team, with great potential for the role to develop and expand with the business.


General Ledger and month end close

Responsibility for monthly close activities:

  • Processing general ledger, fixed assets and cash book transactions
  • Balance sheet reconciliations, prepayments and accruals
  • Processing intercompany transactions and reconciliations
  • Provide support for as requested with other month end activities
  • Adhere to month-end close timetable, to ensure timely close

Cash book management

  • Responsible for updating/capturing daily bank transactions and reconciliations
  • Assist with setting up payments for non-Accounts payable obligations
  • Assist with cash flow forecasting and working capital management


  • Assist with VAT, corporation tax and other taxes as instructed.
  • Assist with all other statutory returns to satisfy government requirement - e.g. ONS statistical requests

Other Responsibilities

  • Assist with year-end audit queries as required
  • Ad-hoc tasks as necessary in line with supporting the Allocate Finance team on a financial or administrative basis

Qualifications and Experience


  • Graduate degree in Accounting and/or ACCA/CIMA/ACA part qualified
  • Advanced Excel skills
  • Highly organised and able to work effectively to deadlines, managing multiple priorities and stakeholders


  • Up to two years' experience within a finance operations function
  • Exposure to multicurrency accounting system


To stay safe in your job search we recommend that you visit SAFERjobs, a non-profit, joint industry and law enforcement organisation working to combat job scams. Visit the SAFERjobs website for information on common scams and to get free, expert advice for a safer job search.