Accounts Assistant

10 months
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Job Summary

Kennedy Pearce

£37,833 Average salary of similar jobs | Check Salary...

Job Description

My Client a leading Consultancy Business with a well-established International client base is looking for an Accounts Assistant to join their London head office team.

Due to a promotion in the department an Accounts Assistant position has become available. This role will report to the Financial Controller.

As an Accounts Assistant you will be responsible for:

* Ensuring timely and accurate reconciliations of allocated balance sheet accounts
* Acquiring and processing full depreciation for additional and existing fixed assets
* Maintaining the prepayment schedule (and other balance sheet accounts) reviewing on a monthly basis
* Maintaining and ensuring all intercompany accounts are reconciled and any disputes are correctly dealt with
* Calculating and posting all intercompany interest based on loan balance each month
* Posting monthly intercompany settlement journals
* Ensuring that all mobile phones charges are posted to correct department and resolve any disputes
* Ensuring all costs are posted to correct departments on a weekly basis
* Uploading and fully reconciling the cash book transactions on a monthly basis
* Providing information to other parts of the finance team and wider business on an ad hoc basis
* Review processes on a regular basis to ensure efficiency is maintained

You will be a Graduate with a good educational record to date. You must have 6 months – 1 years’ worth of experience in an accounting/finance team.

You must have a strong understanding of double entry and be prepared to be tested on this.

This role will look to pay full study support as well as offer a competitive benefits package plus discretionary bonus.

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