Accounts Assistant - London, United Kingdom - Guardians Training

Description

Are you a detail-oriented individual with a knack for meticulous accounting practices? Join our team as an Accounts Assistant specializing in Control Accounts and Month-end Adjustments.

Your expertise will ensure accurate financial reporting and adherence to advanced accounting standards.


Responsibilities:

• Introduce clients to the intricacies of Control Accounts, fostering accurate financial tracking.
• Reconcile foreign currency transactions, including USD, EUR, and GBP, ensuring precise currency reconciliation.
• Efficiently manage import and export transactions, ensuring streamlined crossborder financial operations.
• Handle accruals and adjustments with expertise, identifying, calculating, and incorporating them into doubleentry bookkeeping.
• Manage prepayments effectively, from adjustments to identification, calculation, and their impact on doubleentry bookkeeping.
• Prepare trial balances, extended trial balances, and balance sheet reconciliations with precision.
• Execute monthend procedures in Excel, including reversals and other critical journals.
• Manage loan interest schedules, contributing to cash flow forecasting and working capital management.
• Handle opening balance adjustments for various time frames, understanding their financial statement implications.
• Prepare yearend journals, contributing to a comprehensive understanding of the final trial balance.
• Create inhouse profit and loss accounts and balance sheets, ensuring accurate financial representation.

If you possess a keen eye for detail, advanced knowledge of accounting practices, and the ability to navigate complex financial scenarios, we invite you to join us as an Accounts Assistant specializing in Control Accounts and Month-end Adjustments.

Your expertise will play a pivotal role in ensuring our clients' financial accuracy and adherence to accounting standards.


Salary:
£11.00-£12.00 per hour


Benefits:

• Work from home

Schedule:

• Day shift
• Monday to Friday

Experience:

• Accounting: 1 year (preferred)

- bookkeeping: 1 year (preferred)


Work Location:
In person