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Accounts Assistant

Accounts Assistant

Job title: Accounts Assistant
Location: Central London
Industry:
Salary: £24,000 - £28,000
Reference: 6783
Contact Name: Tom Garratt
Job Published: 29 days ago

Job Description

Accounts Assistant

Our client, a global recruitment firm based in Central London are looking to hire an Accounts Assistant to join their team of 5.

The role will require someone to be analytically minded, and a solid understanding of Debits & Credits along with other accounting principles.

The focus of the role will be to match the cost of their sales with the revenue in order to speed up efficiency at Month & Year End. Working closely with the CFO and FC you will gain exposure to Financial modelling & complex Excel formulas. Long term this role can progress into a position whereby the incumbent is responsible for preparing Accounts to TB across multiple entities.

 

Role

               
                 

Assist with set up of reconciliation models for COS and Overheads

   

Reconciliation of Team COS in Management accounts to Entity COS in Sage

 

Reconciliation of Team overheads in Management accounts to Entity overheads in Sage

Posting monthly journals to support reconciliation

       

Assist with preparation of Month end Accruals and Prepayment schedules

 

Assist finance team with day to day activities

       

 

Useful

         
           

Sage 50 cloud experience

     

International / multi currency experience

 

Multi entity experience

     

Contract recruitment experience

   

Understanding of Prepayments and Accruals concept

 

Essential

       
         

Good excel skills

     

Good Dr / Cr understanding

   

Eye for detail and accuracy

   

Good communicator with other departments

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