Accounts Assistant
- Recruiter
- FJR
- Location
- London
- Salary
- £150 - £180 per day
- Posted
- 16 Oct 2018
- Closes
- 23 Oct 2018
- Ref
- JO-1810-15559
- Contact
- Paul Hinds
- Job Title
- Accounts Assistant
- Category
- Accountancy Practice
- Contract Type
- Temporary
- Hours
- Full Time
Finance Assistant - Growing Bank based in Central London
£150 - £180 per day
Temp to perm
This growing bank based in Central London has an excellent reputation in the market and has a real commitment to its staff in terms of retention and advancement. They are looking to add an experienced Accounts Assistant to their growing finance function on a temp to perm basis.
Reporting into the Financial Controller, the role will be varied and dynamic with the initial part of the role focused on the Accounts Payable and Reconciliation duties but moving on to assisting the Financial Controller with month end duties including; management of pre-payments, accruals, fixed assets, journals, balance sheet reconciliations, P & L analysis.
Responsibilities will include:
As the ideal candidate you will have at least 2 years experience in an accounts payable / accounts assistant role. You will have a very positive and friendly personality and good systems skills including Excel. Experience working in Financial Services would be an advantage but not a pre-requisite.
£150 - £180 per day
Temp to perm
This growing bank based in Central London has an excellent reputation in the market and has a real commitment to its staff in terms of retention and advancement. They are looking to add an experienced Accounts Assistant to their growing finance function on a temp to perm basis.
Reporting into the Financial Controller, the role will be varied and dynamic with the initial part of the role focused on the Accounts Payable and Reconciliation duties but moving on to assisting the Financial Controller with month end duties including; management of pre-payments, accruals, fixed assets, journals, balance sheet reconciliations, P & L analysis.
Responsibilities will include:
- Reviewing invoices and coding appropriately
- Process invoices and payments
- Daily Bank Reconciliations, and ensuring bank accounts have enough funds for up-coming payments
- Management of Pre-payments, Accruals, Fixed Assets, Journals, Balance sheet reconciliations, P&L Analysis
- Support for the CFO pack preparation as needed
- Review and control of the general ledger, debtors, creditors and banking functions.
- Manage the processing of all income and expenditure; manage and control expenses.
As the ideal candidate you will have at least 2 years experience in an accounts payable / accounts assistant role. You will have a very positive and friendly personality and good systems skills including Excel. Experience working in Financial Services would be an advantage but not a pre-requisite.