Accounts Assistant Accountant ~ Support ~ Analyst
London
Seeking a proactive and detail-oriented Accounts Assistant to join our finance team.
Supporting, the finance function with day-to-day accounting tasks including purchase and sales ledger processing, bank and loan reconciliations, and assisting with month-end procedures.
Key Responsibilities:
Processing supplier invoices and credit notes (purchase ledger)
Processing staff expenses
Preparing weekly payment runs
Raising customer invoices and managing debtor balances (sales ledger)
Bank reconciliations and posting of bank transactions
Support the month end process (reconciliations, fixed assets, prepayments, accruals and journals)
Assist with loan account reconciliations
Assist with monthly loan and cashflow analysis
Assist with VAT return preparation and basic compliance documentation
Perform general finance administration tasks and assist with ad hoc finance tasks as required
Maintain accurate records and filing systems
Requirments:
Previous experience in a similar finance or accounts role
Good understanding of double-entry bookkeeping
Studying towards or holding professional qualification (e.g. AAT)
Strong Excel skills and accounting software experience (e.g. Sage)
Excellent attention to detail and accuracy
Strong communication skills and ability to work under supervision
Knowledge of UK VAT and accounting principles
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