Accounts Assistant

Location
London, City of London
Salary
£23000 - £27000 per annum
Posted
10 Jan 2018
Closes
18 Jan 2018
Ref
13887338/001
Contact
Tara Magwenzi
Contract type
Permanent
Hours
Part time

An Accounts Assistant position for a leading shipping services provider and FTSE 250 company in London. Reporting into the Financial Controller, you will be responsible for running the transactional accounts.

Client Details

The client is a leading shipping services provider and a FTSE 250 company based in London.

Description

The key responsibilities of this Accounts Assistant role include:

  • Reviewing P&L nominal ledgers and analysing expenses for the two trading entities.
  • Carrying out the month end close process for the accounting system.
  • Preparing and posting journals, i.e. prepayments, accruals, intercompany recharges and month end journals.
  • Assisting with the monthly management accounts pack reported to Group.
  • Assisting with the monthly analysis of performance for the MD.

  • Assisting with the preparation of WHT forms, Vendor Questionnaires, and ad hoc requests from our sales administration team.
  • Intercompany Reconciliations
  • Posting daily cash by liaising with the sales administration team.
  • Assisting with the statutory accounts and tax computations at year end.
  • Assisting with the information requests from auditors.
  • Assisting with the annual budget preparation.
  • Other ad hoc accounting/analysis duties.

Profile

A successful candidate for this position would display the following:

  • Numerate and knowledge of accounting principles i.e. double entry book-keeping/prepayments/accruals/debits & credits

  • Degree educated within a Financial discipline

    • Applicants must be self confident with good communication and problem solving skills and have experience of working in a team environment within a large organisation.

    • Be organised and able to prioritise own workload in order to meet tight deadlines.

    • Excel - no beginners, intermediate Excel skills is essential

  • Knowledge of SUN Systems or equivalent and Vision would be an advantage but not essential.

Job Offer

This role offers responsibility, plenty of exposure and career progression. It is also a chance to join a market leading FTSE 250 business which is growing rapidly.

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