Assistant Accountant

Location
England, London, Ealing
Salary
£24000 - £28000.00 per annum + Study Support + benefits
Posted
25 May 2017
Closes
01 Jun 2017
Ref
BBBH56774
Contact
Alicia Davis
Experience Levels
Part Qualified
Contract Type
Permanent
Hours
Full Time

Overview of the role:


The role sits within the Property and Investment Finance department of LTG. The Property and Investment Finance department is responsible for the financial and management accounting and reporting for a range of entities within LTG, including limited companies, LPs and LLPs.


You will be responsible for:

  • Carrying out intercompany reconciliations
  • Performing bank reconciliations,
  • Assisting accounts payable and receivable
  • Assist with production of monthly management accounts
  • Balance sheet reconciliations
  • Budgeting and forecasting (supported by the FD)
  • Financial reporting (routine and ad hoc basis)
  • Providing support and feedback to budget holders on variances against budget and forecast expenditure outturns
  • Developing and implementing financial processes and systems
  • Assisting management accountants as required.

Job Requirements:

  • Currently studying for CIMA or ACCA qualifications - ESSENTIAL
  • Experience of bank reconciliations in different currencies - ESSENTIAL
  • Experience of intercompany reconciliations - ESSENTIAL


Benefits

  • 23 days holiday
  • Study Support
  • Season ticket loan
  • Pension
  • Free parking
  • Subsidised gym
  • Subsidised canteen
  • 50% across various brands across the business
  • Access and use of the rewards site
  • Staff shop - heavily discounted