Assistant Accountant - London, United Kingdom - Reed Accountancy

Reed Accountancy

Verified Company

London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

GREAT OPPORTUNITY - Assistant Accountant

DURATION :
2-3

MONTHS

START DATE:

IMMEDIATE

LOCATION:

OXFORD CIRUS

SALARY:
£16-18

PER HOUR

WORKING HOURS :
HOUR PER WEEK)

ROLE

To work within the Finance team reporting to the Group Financial Controller.
Take responsibility for:
Responsible for Purchase & Sales Ledger, supplier reconciliations, payment runs & setting up bank payments
Assistance to the team with the month end process, creating and posting journals, uploading financial data to the accounting system
Bank reconciliations and balance sheet reconciliations including accruals & prepayments
Intercompany reconciliations, including some multicurrency
Preparation of VAT and CIS returns
Assisting the team in the production of reports across the business, including Profit & Loss accounts, Balance Sheets, variance analysis and commentaries
Assistance in our annual audits
Working closely with the Asset Management and Investment teams
Ad hoc reports and reconciliations as required

SKILLS/EXPERIENCE

Enthusiastic, proactive and flexible individual who is keen to work in a small team in a successful and growing real estate fund management business
Must have experience with double entry bookkeeping and know their 'debits & credits'
Experience of posting transactions, periodend accounting routines and processing within tight deadlines
Strong communication skills, both oral and written
AAT or partqualified
Sharp analytical and good organisational skills
Good communicator and team player
IT literate and proficient in Microsoft Excel
Must have valid permit/visa/passport to be able to live and work in the UK