Assistant Accountant

Kennedy Pearce Consulting
35000.00 GBP Annual
17 Mar 2017
21 Mar 2017
Contract Type
Full Time
I am currently recruiting for an Assistant Accountant for a software business based in the City of London. You must be immediately available or on 1 week notice. Responsibilities: Maintenance of financial records for subsidiary companies by analysing balance sheets and general ledger accounts, cost analysis, preparation of month-end reports, annual budgets and periodic reforecastsReconciliation of general ledger accounts (including bank accounts, accruals, prepayments, fixed assets, payroll, VAT, accounts payable, accounts receivable and other control accounts)Maintain accounting controls by following policies and procedures, complying with all financial legal requirements (including Sarbanes Oxley)Liaison with the Accounts Payable team to ensure that invoices have been properly processed/purchase orders raised internally and payment runs are performed on timeInvolvement in initiatives to improve the operation and efficiency of the departmentMaintain headcount report and liaise with HR/Recruitment to ensure consistency of reportingAssist with Accounts Receivable cash receipt posting in Oracle and ensure proper allocation against invoices issuedAssistance with the Treasury function, monitoring of bank transactions and balance sheet reconciliationsWorking with internal and external auditors to provide documentation where required in order to ensure successful completion of year-end statutory audits and quarterly reviews of internal controls. Skills: Part-qualified ACCA/CIMA ideally.Month end experienceGood communication skills.Strong Excel skills (pivots/lookups) For immediate consideration please email Sacha Young via the application portal.