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    Assistant Accountant - London, United Kingdom - Finance

    Finance
    Finance London, United Kingdom

    1 week ago

    Default job background
    Permanent - Full time
    Description
    • Job Title: Assistant Accountant
    • Base Location: Ealing with travel to other London offices ( Croydon and Fleet street)
    • Hybrid role ( 3 days from home, 2 days in the office)
    • Employment Type: Full time, Permanent
    • Salary: £ Competitive + Benefits
    • Visa sponsorship or remote working are not available

    Overall Purpose of the Role:

    The purpose of this role is to support the Group's Central Accounting team and be responsible for:

    Bank processing and reconciliations, Daily Cash Forecasting, Balance sheet reconciliation and audit reconciliation, assistance in preparation of VAT return, Credit Card / Amex accounting and control, month end journals.

    Key responsibilities:

    • Bank reconciliations
    • Daily Cash Forecasting
    • Month end tasks and related journals
    • Audit reconciliations
    • Credit Card / Amex accounting and control
    • Balance Sheet reconciliations
    • Assist in preparation of Budget and Forecasts
    • Assist in preparation of VAT reports
    • Completion of ONS returns
    • Raising purchases orders for the finance central area
    • Following up with team on outstanding queries raised
    • Ad hoc project work as required

    Skills and experience:

    • Studying towards Accounting qualification
    • Proactive hard working self-starter ready to go that extra mile
    • Analytical
    • Organised and efficient
    • Intermediate Excel skills
    • Written communication skills with the ability to present numbers in a logical, structured and clear way
    • Accuracy and attention to detail
    • Good team player & easy to get on with

    Core competencies:

    Supporting the company values You will work in a tactful and confidential manner, always supporting a fair recruitment process. With a Business first approach problem solving, always maintaining a positive employer brand. Demonstrating a good understanding of the following standards:

    Change : Able to adapt to change, multitask and reprioritise workload where necessary. Making effective and practical decisions or choices based on the specific situation.

    Commercial mindset: has a good understanding of the business current priorities, and how you contribute and add value to the wider business within your role.

    Resourcing : Understand the touch points of the candidate journey, where your work sits within it and the impact it has on others and vice versa

    People : – Understanding and respecting diversity and inclusion. Building trust by role-modelling ethical behaviour, and applying principles and values consistently in decision-making

    Personal Attributes:

    • Self-motivated, exceptionally organised and detail oriented
    • Resilient, you will be adaptable with a positive can-do attitude
    • A cross functional, collaboration team player
    • Always demonstrates consistent professional communication.
    • Able to build trust within their immediate and wider teams', creating strong relationships.
    • Takes ownership and accountability
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