Assistant Accountant
london
Assistant Accountant
london
The details
This vacancy has now expired.
Start your job searchA leading technology business based in South London are looking to bring on an experienced Assistant Accountant to join their dynamic and fast-paced finance team.
Reporting into the Financial Controller and working in a team of 6, you will be responsible for providing accurate regulatory cash flow reporting and bank reconciliations.
Duties include:
- Daily cash regulatory reporting and main point of contact for queries and discrepancies.
- Weekly cash flow reporting with reconciliations to bank account.
- Daily posting of P&L and cash book activity to the sage financial system.
- Daily reconciliation of client bank accounts using internal and external methods in accordance to CASS rules.
- Assisting with month end processes - including reconciliation of spread and fixed odds income.
- Second point of contact for supplier queries and cover for when Accounts Assistant is not available.
- Liaising with the wider business to report on significant projects.
- Reconciliation of petty cash, sundry debtors and payment providers.
- Monthly reporting of dormant companies.
The successful candidate will be degree qualified preferable in Accountancy & Finance and have over a years experience in a similar role.
Candidates must have strong excel skills - V-lookups, Pivot tables.
Sage experience is advantageous
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