Accounting Assistant

2 days ago


London, Greater London, United Kingdom Gregory-Martin International Full time
Job Title: Accounting Assistant

We are seeking a highly skilled and experienced Accounting Assistant to join our Winchester finance team.

About the Role

The ideal candidate will have a minimum of 2 years UK experience in either practice or industry, be part way through studying towards an ACCA or ACA or, at least AAT qualified.

Key Responsibilities:
  • Financial Transaction Recording: Record and post day-to-day financial transactions, including sales, purchases, receipts, and payments.
  • Bank Account Reconciliation: Reconcile bank statements, credit card accounts and other financial accounts.
  • Discrepancy Investigation: Identify, investigate, and resolve any account discrepancies.
  • Accounts Payable and Receivable: Manage the accounts payable and receivable, including processing invoices, preparing payments, and maintaining supplier records.
  • Financial Reporting: Ad hoc reporting and analysis.
  • BALANCE SHEET MANAGEMENT AND RECONCILIATION: Balance sheet management and reconciliation.
  • Draft Financial Statements: Produce draft financial statements, including trial balance, profit and loss and balance sheet.
  • Team Support: Collaborating with the Finance team on various projects.
Requirements:
  • Experience: 2 years UK experience in either practice or industry.
  • Qualifications: ACCA or ACA or, at least AAT qualified.
  • Driving Licence: Full driving licence with ability to spend some days at other locations.
  • Microsoft Office Proficiency: Good working knowledge of MS Office, especially MS Excel.
Work Environment
  • Flexible Working Options: Hybrid and flexible working options.
  • Career Advancement: A partner level mentor and a tailored career progression plan.
  • Compensation Package: Competitive salary (£32,000 - £38,000) and benefits package including pension, life assurance, health cash plan, retail discount scheme, electric vehicles salary sacrifice, and cycle to work scheme.
  • Holiday Entitlement: Generous core holiday allowance plus holiday trading, flexible bank holidays and additional holiday with service.
  • Employee Wellbeing: Wellbeing programme with regular events and activities focused on your physical and mental wellbeing.
  • Professional Development: A comprehensive induction to help you get up to speed.


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