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Accounts Assistant in London Area

JSS Search is looking for an Accounts Assistant in London Area

Job description

Partnered with a Banking client to recruit a new Accounts Assistant into the team!



Responsibilities:


  • Prepare month end PL and BS reporting including preparing and posting all intercompany transactions and accruals, perform balance sheet account and nostro reconciliations, prepare month-on-month movement analytics with commentary.
  • Perform varied list of tasks to support the FC team.
  • Contribute to month-end analytics and commentary of PL, usually around cost analysis.
  • On daily basis resolve nostro reconciliation breaks, perform other BS and PL account reconciliations, support ad hoc requests from the wider team
  • Take ownership of the Accounts Payable process across the UK entities.
  • Prepare VAT workings for three UK reporting units.
  • As part of year end, prepare the assigned notes to support the Group Annual Report and financial statements.
  • Year-end external audit: Contribute to preparing deliverables for external auditors and assist with their queries


Experience:


  • Degree in Accounting, Finance or related subjects is strongly desirable
  • Experience with Big 4 accounting firms is a strong advantage
  • Part qualified ACA/ACCA or working towards the qualification

Extra information

Status
Closed
Education Level
Secondary School
Location
London Area
Type of Contract
Part-time jobs
Profession type
Accountancy
Full UK/EU driving license preferred
No
Car Preferred
No
Must be eligible to work in the EU
No
Cover Letter Required
No
Languages
English

Accountancy jobs | Part-time jobs | Secondary School