Assistant Accountant
London
Assistant Accountant
London
The details
This vacancy has now expired.
Start your job searchThis is an excellent opportunity to join a fast growing Technology firm based in Central London, initially on a 3 month contract.
Working in a Finance team of 7 people, your main responsiilities will be:
- Preparation of client money reconciliations
- Preparation of daily journal entries
- Assist with analytics on financial and non-financial information
- Assist the finance department at month end
- Assist in the accounts payable function
- Assist with monthly balance sheet reconciliations
- Monitoring and processing client deposits
- Monitoring and processing client withdrawals
- Assisting with client queries in relations to deposits, withdrawals and other ad hoc queries
- Supporting the team with ad hoc tasks
If you are interested in this role, please apply below.
Related jobs
Salary:
£95,000 - £120,000 per annum + Excellent Benefits Package
Location:
Bolton, Greater Manchester
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£100,000 - £125,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Exciting Head of Finance role for an international organisation paying up to £120,000 + package based in Bolton with a strong transformation slant.
Reference
BBBH194234
Expiry Date
01/01/01
Author
Nathan JonesAuthor
Nathan JonesSalary:
Up to £45,000 per annum
Location:
Salford, Greater Manchester
Industry
Technology
Qualification
None specified
Market
Commerce & Industry
Salary
£40,000 - £50,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Contract
Description
Payroll Manager
Reference
BBBH194490
Expiry Date
01/01/01
Author
Glenn FyfeAuthor
Glenn FyfeSalary:
£28,000 - £30,000 per annum
Location:
Leeds, West Yorkshire
Industry
Consumer & Retail
Qualification
None specified
Market
Commerce & Industry
Salary
£30,000 - £35,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
I am currently seeking an aspiring Accounts Assistant to join a fast growing business in Leed!
Reference
HSAA832964
Expiry Date
01/01/01
Author
Hashim SajjadAuthor
Hashim SajjadSalary:
£50,000 - £55,000 per annum
Location:
Manchester, Greater Manchester
Industry
Professional Services
Qualification
Finalist / Newly qualified
Market
Professional Services
Salary
£50,000 - £60,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Management Accountant
Reference
BBBH194480
Expiry Date
01/01/01
Author
Glenn FyfeAuthor
Glenn FyfeRelated articles
Teaser
Finance & AccountingContent Type
Career Advice
06/08/26
Summary
Qualifying as an accountant is a huge achievement, but deciding what comes next can feel overwhelming. The good news is that there are more career opportunities than ever before. As finance teams
by
Harry Latham
Teaser
Change & TransformationContent Type
General
29/07/26
Summary
For many organisations, the migration from SAP ECC to SAP S/4HANA remains firmly on the future roadmap.Yet with SAP's mainstream support for ECC ending in 2027, the reality is becoming increasin
by
Oliver Bradley
Teaser
TechnologyContent Type
General
27/07/26
Summary
If you've seen headlines warning about an upcoming EU AI Act deadline on 2 August, the reality is more nuanced. While many fintech firms were preparing for a major compliance milestone this summ
by
Rhys Scott-Samuel