Assistant Accountant
- Posted 02 January 2020
- Salary £17 - £18 per annum
- LocationCity of London
- Job type Permanent
- ReferenceBBBH97354_1578044019
- Contact NameLauren Barker
Job description
Investigo Finance is delighted to be partnering with a high growth client in the City of London as they currently seek a part qualified Assistant Accountant to take ownership over the UK accounts.
This firm are looking for an ambitious, high energy part qualified professional to look after full set accounts for the UK arm of this growing firm.
o Preparation of bank reconciliations for multiple entities
o Preparation of VAT returns for multiple entities
o Preparation of CIS returns for multiple entities
Assist with the accounts payable process, including:
o Coordination of invoice and purchase order approvals.
o Posting of invoices onto the accounting system.
o Processing payments via internet banking.
o Dealing with supplier queries.
o Review and booking of staff expenses.
Assist with the accounts receivable process, including:
o Processing of standing orders and direct debits.
o Allocation of payments to invoices on accounting
o Raising and processing sales invoices.
o Processing deposit refunds and inter-company cash transfers.
o Preparation of journals and other supporting workings for review by the Management Accountant.
o Assisting the Management Accountant with monthly and quarterly balance sheet reconciliations.
o Assisting the Management Accountant with tax returns
o Assisting with the external audit process.
o Preparation of credit card reconciliations.
o Preparation of petty cash reconciliations.
o Any other ad-hoc duties as required.