Accounts Assistant

4 weeks ago


City of London, United Kingdom Trace Recruit Ltd Full time

A dynamic fintech company with an industry leading software platform for the extraction and standardisation of accounting data is expanding its team and is looking to recruit an Accounts Assistant to take ownership of a wide range of duties with a viewto grow into a Management Accountant
About the role
Our client are looking for an Assistance Accountant to support the growing needs of the finance division. From day to day postings of financial transactions to the month end reporting, this position will be hands on with the opportunity to develop in the role,so prior fintech experience is not essential.
About you
- Start up or SaaS experience desirable
- Relentlessly focused on rapidly delivering quality to our customers
- Enthusiastic, with the aptitude to learn our product
- Confident and eager to bring new ideas to the table
- Dynamic and thrives in a fast-paced environment
- Highly energic and self-motivated, with the drive to get things done
- A team player, who likes to share a common need to succeed
- Ambitious and wants to be part of a fintech that's in an exciting growth phase

**Responsibilities**:

- Bank and Credit Card reconciliations on Sage
- Process sales invoices and completing credit control
- Process supplier invoices and resolving supplier queries
- Enter data, maintain records and create reports
- Processing weekly payment runs
- Maintain Fixed Assets Register
- Maintain schedules and post month end journals in Sage
- Quarterly VAT returns through Sage
- Motivated to automate and streamline processes
- Ad hoc duties
Experience required
- Qualified through experience or part qualified (ACCA, CIMA, ACA, AAT)
- Strong Microsoft Office (word and excel) skills
- Sage Accounting experience
- Good numeracy, communication skills and attention to detail
- Enjoy working in a fast paced small team
The role is paying £28,000 - £30,000 plus benefits
For immediate consideration or to find out more information about this role, please contact Chris MacDonald at Trace Recruitment.



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