Status:
active
Location:
Greater London
Desired location:
Greater London
Basic salary:
£35k plus
Specialisms:
bank reconciliations, general ledger, financial reporting, year end, debt collection
Job Type:
Permanent
Availability:
immediately available
Overview:
Group Assistant Accountant – £35k plus
Immediately available for roles in London, Berkshire
Previous industry experience includes hospitality and retail.
Experience includes:
- Preparation of the monthly reporting balance sheet for simple holding companies
- Preparation of the monthly Opportunity Tracking Report
- Maintain Accounts Payable in the General Ledger system
- Preparation of weekly bank reconciliations – EUR, GBP, USD and monthly holdings bank reconciliation
- Analysing and commenting on company’s financial performance
- Prepared and entered month end journals.
- Supported the business heads with any financial needs.
- Reviewed and approved fortnightly payments runs.
- Managed the year end audit process.
- Managed cash flow forecasts