I am working with an established publishing company based in North Finchley who are looking to add an Assistant Accountant to the team.

The role will be responsible for a broad range of duties including Accounts Payable, Receiveable and other areas of transactional finance.

The duties will include:

• Accounts payable - processing and arranging 150 invoices for the payment run
• Accounts receivable - invoicing for 100 invoices per month
• AP and AR functions, including the postings into our internal software - Xero & ApprovalMax
• Credit Control
• Support the month-end process, process journals & prepare reconciliations to Trial Balance.
• Ensuring the P/L is complete for the managerial reports - Expenditure Analysis
• Preparation and submission of the VAT returns - Monthly and Quarterly
• Balance sheet accounts reconciliations (Accruals, prepayments, Clearing Accounts)
• Bank Reconciliation - Multi Currency
• Staff expenses management
• Assisting with Year End Financials
• General Admin and performing ad hoc tasks eg: Kitchen/Stationary supplies

The ideal candidate will live in a comutable distance to finchley and have experience in a similar rounded finance role. There will be opportunity for progression as you grow within the business and take on more duties.