Assistant Accountant

1 month ago


London, United Kingdom Finance Full time

 

 

 

 

  • Job Title: Assistant Accountant
  • Base Location: Ealing with travel to other London offices ( Croydon and Fleet street)
  • Hybrid role ( 3 days from home, 2 days in the office)
  • Employment Type: Full time, Permanent
  • Salary: £ Competitive + Benefits
  • Visa sponsorship or remote working are not available

Overall Purpose of the Role:

The purpose of this role is to support the Group’s Central Accounting team and be responsible for:

Bank processing and reconciliations, Daily Cash Forecasting, Balance sheet reconciliation and audit reconciliation, assistance in preparation of VAT return, Credit Card / Amex accounting and control, month end journals.

Key responsibilities:

  • Bank reconciliations
  • Daily Cash Forecasting
  • Month end tasks and related journals
  • Audit reconciliations
  • Credit Card / Amex accounting and control
  • Balance Sheet reconciliations
  • Assist in preparation of Budget and Forecasts
  • Assist in preparation of VAT reports
  • Completion of ONS returns
  • Raising purchases orders for the finance central area
  • Following up with team on outstanding queries raised
  • Ad hoc project work as required

Skills and experience:

  • Studying towards Accounting qualification
  • Proactive hard working self-starter ready to go that extra mile
  • Analytical
  • Organised and efficient
  • Intermediate Excel skills
  • Written communication skills with the ability to present numbers in a logical, structured and clear way
  • Accuracy and attention to detail
  • Good team player & easy to get on with

Core competencies:

Supporting the company values You will work in a tactful and confidential manner, always supporting a fair recruitment process.  With a Business first approach problem solving, always maintaining a positive employer brand. Demonstrating a good understanding of the following standards:

Change : Able to adapt to change, multitask and reprioritise workload where necessary. Making effective and practical decisions or choices based on the specific situation.

Commercial mindset: has a good understanding of the business current priorities, and how you contribute and add value to the wider business within your role.

Resourcing : Understand the touch points of the candidate journey, where your work sits within it and the impact it has on others and vice versa

People : – Understanding and respecting diversity and inclusion.  Building trust by role-modelling ethical behaviour, and applying principles and values consistently in decision-making

Personal Attributes:

  • Self-motivated, exceptionally organised and detail oriented
  • Resilient, you will be adaptable with a positive can-do attitude
  • A cross functional, collaboration team player
  • Always demonstrates consistent professional communication.
  • Able to build trust within their immediate and wider teams’, creating strong relationships.
  • Takes ownership and accountability


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