Assistant Accountant
- Permanent
London
The details
A high-quality, luxury consultancy service is seeking an Assistant Accountant to join the centralised finance team.
Role & Responsibilities:
- Support financial operations across the group and its agencies
- Promote consistency through shared services
- Assist in the preparation of month-end journals, including accruals, prepayments, and fixed asset depreciation
- Handle key transactional finance tasks including:
- sales and purchase ledger maintenance
- weekly and monthly reconciliations
- month-end preparation
- Perform monthly reviews of aged debtors and resolve discrepancies
- Produce weekly aged debtor reports
- Participate in weekly cash review meetings
- Track project-related costs across agencies
- Process company credit card transactions and staff expense claims
- Prepare and execute the fortnightly supplier payment run
- Know Your Client (KYC) - act as the key coordinator for requests across the group
This is an exciting opportunity to step into a role where you will have exposure to Management Accounts and can progress your career with a growing company. The ideal candidate will be detail-orientated and proactive with 1-2 years' experience in an accounting role.
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy and https://uk.grafton-recruitment.com/en/privacy-policy-1 for our privacy policy.
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