Accountant / Assistant Accountant - London, United Kingdom - eFinancialCareers

eFinancialCareers
eFinancialCareers
Verified Company
London, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description
**Responsibilities

  • Posting the daily transactions and journals to enable us to purchase invoices.
  • Reconciling collections of payments for the various accounts and processing payments to our client.
  • Preparation of Group Management Accounts and Financial Statements for 8 entities.
  • Assist with the annual audit.
  • Preparing various reports and analysis as required.
  • Reconciling Statement of Financial Position accounts.
  • Preparation of accounts up to Trial Balance.
  • Preparation of VAT returns.
  • Month end journals Accruals and Prepayments.
  • Intercompany journals and reconciliations.
  • Exposure to foreign exchange, hedges, and various currencies.
  • Posting of sales/purchase invoices.
  • Reconciliation of client/supplier accounts.
  • Processing expense claims.
  • Bank reconciliations and posting bank transactions.
  • Producing of payment runs.
  • Payroll journals posting and ledger reconciliations.
  • Maintaining asset register and depreciation journals.

Qualifications and Training

  • Degree in Financial or Accounting discipline or CIMA / ACCA Part Qualified
  • Intermediate to Advanced Excel Skills
  • Experience working with QuickBooks or Xero accounting packages preferred.
  • Prior experience working within financial services (desirable)

Skills and Knowledge

  • Curious and inquisitive, flexible, and adaptable.
  • Effective selforganisation and ability to plan, to complete tasks to deadlines.
  • Positive, cando attitude, proactive and take the initiative.
  • Good problemsolving and analytical skills.
  • Team player, able to work collaboratively with others.
  • Strong selfawareness with a drive and commitment to own development.
  • Excellent written and interpersonal communication skills.
**Must have the right to work in the UK.
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