Assistant Accountant

City of London, London
£26000 - £30000 per annum + study support
08 Jul 2019
08 Aug 2019
Charlie Wilson
Contract type
Part time

As exciting opportunity has come about for a junior accountant to join an international market leader.

Client Details

This global company are experience growth across all regions including the UK. Their head UK accounting office is based in the City of London.


As the Assistant Accountant you will be responsible for the following:

  • Oversee full Accounts Payable function- monthly reconciliation of payables sub-ledger to GL
  • Preparation of monthly supplier payment runs; solve supplier queries
  • Preparation of month-end journals including standard journals, prepayments and accruals
  • Manage the cash flow requirements of the growing business
  • Contribute to month-end close as per distributed timetable and adhere to follow the given deadlines
  • Performing balance sheet / GL reconciliations, including identification and resolution of reconciling items
  • Preparation of month-end variance commentary and other required reporting pack
  • Assist with the year end / half year end audit
  • Ad hoc tasks as required


To be considered for this role you must have the following:

  • Account Payable experience
  • Part qualifications AAT/ACCA/CIMA
  • Strong knowledge of double entry bookkeeping
  • Ability to prioritise tasks and ensure deadlines are met
  • Good communication skills
  • A desire to work as part of a team, but also able to work autonomously

Job Offer

£26,000 - £30,000 + study support

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