Assistant Accountant

Recruiter
Marks Sattin
Location
England, London, Finchley
Salary
£28000 - £30000.00 per annum
Posted
22 Jun 2022
Closes
29 Jun 2022
Ref
BBBH170684
Contact
F-COMMERCEPERM-LON-Niamh Cloona
Contract Type
Permanent
Hours
Full Time

I am working with a well established publishing company who are looking to add an Assistant Accountant to their team based in Finchley (with hybrid working).

The role will be working in a team of 2 in finance reporting into the Head of Finance.

The duties will include:

  • Accounts payable - processing and arranging 150 invoices for the payment run
  • Accounts receivable - invoicing for 100 invoices per month
  • AP and AR functions, including the postings into our internal software - Xero & ApprovalMax
  • Credit Control
  • Support the month-end process, process journals & prepare reconciliations to Trial Balance.
  • Making sure the P/L is complete for the managerial reports - Expenditure Analysis
  • Preparation and submission of the VAT returns - Monthly and Quarterly
  • Balance sheet accounts reconciliations (Accruals, prepayments, Clearing Accounts)
  • Bank Reconciliation - Multi Currency
  • Staff expenses management
  • Assisting with Year End Financials

The successful candidate will have 2-3 years plus experience working in a rounded finance role with experience in AP & AR. You will be a team player and enjoy a fast paced environment. You will ideally be Qualified By Experience or have an AAT background.

This role will be based in Finchley - 3 days in the office and 2 from home so please only apply if this is doable for you.