Assistant Accountant

1 month ago


London, Greater London, United Kingdom Grafton Banks Limited Full time
Grafton Banks Finance are working with an SME services company with offices in Liverpool Street, London. We are looking for an Accounts Assistant on a full-time permanent basis, offering Hybrid working and working in a friendly finance team. Reporting into the Financial Controller you will be responsible for supporting with the smooth running of the company's finances and controls.

Duties and Responsibilities will include:
  • Processing of invoices and transactions within accounting ledger (Microsoft Dynamics)
  • Bank statement reconciliations (Including chasing approvals /payments)
  • Preparation and delivery of quarterly management reporting
  • Raising invoices and credit control
  • Helping accountants to prepare quarterly VAT returns and annual accounts
  • Dealing with accounts queries
  • Ensuring timely payment of suppliers
  • Liaison with the auditors and preparation of audit evidence and files
  • Assistance with asset management reporting
    The successful candidate will be a strong QBE Accounts Assistant with previous practical working experience within a busy finance team and growing company. You will need to have excellent communication skills to be able to work with both finance and non-finance professionals. Excellent IT skills are essential accounting packages and Excel to be able comfortably manipulate financial information. This is a full-time permanent job offering an excellent benefits package.

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