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Assistant Financial Accountant

3 months ago

Borehamwood, United Kingdom Insite Public Practice Recruitment Limited Full time

Role - Assistant Financial Accountant

Salary - up to £40k

Location Borehamwood

Our client, a reputable firm in the financial sector, is seeking an organized and detail-oriented Assistant Financial Accountant to join their finance team. In this crucial role, you will report directly to the Financial Accountant and play a key part in the month-end closing procedures, record-keeping, and preparation of monthly management reports.

As the Assistant Financial Accountant, you will handle audit inquiries and serve as the primary point of contact for cash and banking-related questions. Your responsibilities will include:

  • Maintaining and reconciling the Fixed Asset Register, including depreciation calculations
  • Performing daily bank reconciliations across all accounts
  • Processing payments, including weekly runs for subcontractors, vendors, expenses, and payroll
  • Preparing monthly cost allocation journal entries
  • Submitting subcontractor CIS returns
  • Reviewing accounts payable and receivable ledgers, collaborating with teams on payment allocations and debt collection
  • Posting and reconciling hire purchase transactions
  • Reconciling balance sheet accounts, including accruals and prepayments
  • Assisting the Financial Accountant during year-end close
  • Supporting VAT reconciliation for quarterly returns

The ideal candidate will possess:

  • Partially completed professional accounting qualification (ACCA, ACA, or CIMA) or relevant experience
  • Strong written and verbal communication abilities
  • Proficiency in accounting software, Excel, and Microsoft Office
  • Ability to work efficiently under tight deadlines
  • Experience with Evision/Microsoft Dynamics NAV is beneficial but not required

In return, our client offers a competitive salary package, including:

  • Private Pension Scheme
  • Health cash-plan
  • Discount and cashback program
  • Annual bonus opportunity
  • Discounted gym membership
  • Long Service Award
  • Employee Assistance Program