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Junior Accountant

2 months ago

City of London, United Kingdom Page Personnel Full time

Broad hands on role as a Junior Accountant / Assistant Accountant, working for a well established financial services business based in the City area of London. Hybrid - 2 days per week in the office.

Client Details

Well established financial services business. London.

Description

Reporting to the Financial Controller, working in a team of 3, your responsibilities include:

Receive and process all purchase invoices
Raising sales invoices
Posting credit card receipts
Weekly bank reconciliations in multi currencies
Calculate and submit monthly VAT return.
Posting journals, accruals and prepayments
Assist with month end management accounts preparation including balance sheet reconciliations
Support annual audits and other financial compliance.
Ad hoc finance projects
Support with Xero integration processProfile

You must have strong knowledge of accounts payable, accounts receivable and banking as well as being able to assist with various month end tasks.

Job Offer

Competitive salary

Annual Discretionary Bonus

9am-5pm working hours

Hybrid working (2 days per week in the office)

Supportive, team focused environment