Accounts Assistant
London
Accounts Assistant - Central London
£24,000-£30,000
We are seeking a fun. humble, and career-focused Accounts Assistant eager to join one of London's fastest-growing entrepreneurial enterprises.
This company boasts a world-class culture, deeply invested in the well-being and continuous growth of its employees.
Operating akin to a consulting firm, our organization offers unparalleled exposure to a diverse array of key clients and sectors, promising an unmatched variety in experiences.
Our client is an outsourced accounting firm transcending the mundane day-to-day accounting tasks. However, above all, we value exceptional human qualities - culture is paramount in our business.
Key Responsibilities:
Using cloud accounting systems (Xero, QuickBooks, Sage One/Live) to maintain accurate records for a portfolio of clients.
Performing bank reconciliations, processing receipts and payments.
Preparing VAT returns for a portfolio of clients prior to review.
Preparing suggested payment run files for client approval.
Preparing monthly payroll changes and communicating with our payroll team for a portfolio of clients.
Completing period end close activities including the relevant month end adjustments i.e. prepayments, accruals and journals.
Preparing the monthly accounts including standard reporting from the accounting system.
Supporting our finance managers with monthly and quarterly reporting including account closing procedures.
Support in consulting-style workshops.
Support with systems implementations.
Ad hoc support for finance managers and business advisors as required.
Liaising with clients and developing strong working relationships.
Providing regular status updates on client deliverables.
Who we’re looking for:
We seek an individual residing in London with a solid foundation in accounting. While prior experience in outsourced accounting is advantageous, it is not mandatory.
To apply or learn more, please reach out promptly.
Package:
£23,000 - £29,000 (experience dependent).
Discretionary performance related bonus (up to 5%).
Pension contributions.
Study package (tuition, study days, first-time pass bonuses) for professional qualification as an apprentice.