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Assistant Accountant
  • United Kingdom - London - City of London -
2 years ago
Assistant Accountant
Permanent,Full-time
Job Description
  • Assist/prepare management accounts and reporting
  • Maintain bank transactions, carry out daily bank reconciliations and maintain the nominal ledger in the accounting software
  • Ensure the recording of expenses is accurate and complete
  • Assist in the statutory audit, providing relevant information and answering queries
  • Assist in the preparation of  regulatory forms
  • Liaise with the outsourcing company regarding payroll, or assist with payroll in-house as required
  • Create bank payments for payroll and purchase ledger for approval.

Required Knowledge, Skills, and Abilities
  • Experience using accounts software packages and the willingness to learn new ones
  • Confidence in the use of Excel
  • Experience working in a regulated business
  • Proactive and driven with a sharp eye for attention to detail.
  • Accounting
  • Bank Reconciliations
  • Bookkeeping
  • Management Accounts
  • Statutory Audit

Reference no: 106712

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