Accounts Assistant

2 months ago


London, United Kingdom Havin Bank Full time

Accounts Assistant

**Duties**:
Daily: Prepare liquidity analysis - Prepare balance sheet - Check balance sheet and profit & loss -Prepare interest rate analysis - Prepare all other daily reports for use on daily basis and towards month end/management reporting -Reconciliation of nostros and HIB cheques issued

Monthly: Prepare Management accounts - Pass prepaid, provisions, sundry debtor and sundry creditor entries and reconcile all accounts - Pass fixed asset entries and reconcile all accounts - Pass entry for dealers profit Monthly spreadsheets in preparation for annual tax returns - Calculation of monthly VAT provision - Calculation of monthly corporation tax provision - Reconciliation of staff loan accounts and season ticket loan accounts - Post Rep Office expenses - Monthly FSA returns

Quarterly: Prepare and submit VAT return - Calculate and pay quarterly corporation tax payment - Quarterly Bank of England returns Quarterly FSA returns

Bi-annually: Prepare and revise budget Bi-annual FSA returns

Other Duties: Reply to audit requests - Ad-hoc spreadsheets and reports as requested by General Management and Accountant - Any other task relevant to the Department’s activities reasonably assigned by the Accountant or General Management

Applicants must be able to do UK Regulatory Reporting: specifically those for Bank of England and PRA

Benefits: 25 days annual leave plus bank holidays - Company Pension Scheme - Health Scheme - Life Insurance

**Salary**: £28,000.00-£36,000.00 per year

**Benefits**:

- Company pension
- Life insurance
- Private medical insurance
- Work from home

Schedule:

- Monday to Friday

Supplemental pay types:

- Bonus scheme

Ability to commute/relocate:

- London, E14 9SH: reliably commute or plan to relocate before starting work (preferred)

**Experience**:

- Accounting: 4 years (preferred)

Work Location: One location


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