Salary: Up to £25,000
Job Type: Permanent
Job ID: 169514
We’re looking for an Assistant Accountant to support a finance team in Purley, London.
Working within the finance team, your role is to be responsible for the financial data of the company, processing the day-to-day financial transactions and working with the team to ensure that financial information is accurate and timely.
The ideal candidate will be well-organised and have a strong attention to detail. You will also have a drive to learn and progress your career within a company that supports your development.
This role is office-based with a Monday to Friday schedule.
Post bank transactions accurately into the financial systems
Complete weekly bank reconciliations
Update and send daily bank balances email
Control the purchase ledger process and manage the purchase ledger inboxes
Enter purchase ledger invoices, employee expenses and credit card expenses into the accounting system using the correct account and tax codes
Control payment due dates and prepare supplier payment runs for processing
Reconcile the suppliers ledger
Reconcile supplier statements
Raise and prepare sales invoices for permanent and contractor fees
Track all contractor invoices in excel and reconcile to invoices raised to clients
Other financial information
Track the renewal and arrange payment of car park season tickets
Monthly Group Intercompany reconciliation
Prepare for annual audits and liaise with auditors when on site
AAT qualified/bookkeeper qualification or working towards this qualification
Ideally have 1 years’ experience working within a finance team
Proficient in MS Office packages especially Excel which should be to an intermediate level
Experience of Sage50 Accounts desirable
If you’re interested in this role, send across your CV and a member of our team will be in touch!