Assistant Accountant
London
£ 28,000 - 33,000 per annum, Pro-rata
Bookkeeper / Assistant Accountant Job Type: Part-time (20 to 24 hours per week, flexible)
Location: Wimbledon
Salary: c£33k FTE
We are seeking a skilled Bookkeeper / Assistant Accountant to join a dynamic team in Wimbledon. This office-based role is perfect for someone with a keen eye for detail, strong numerical skills, and a passion for maintaining accurate financial records. If you are committed to excellence in financial management, we encourage you to apply.
Day to Day of the role: Process, control, and reconcile sales, purchase, and nominal ledgers.
Manage correspondence and liaise with clients regarding the purchase of exhibition insurance, scanners, and furniture.
Ensure accounting records in Xero align with the Sales CRM system and Fulfilment teams’ budgets.
Reconcile bank and credit card statements, including cash and expenses processing.
Conduct credit control reviews to assist with the collection of monies due to and payable by the business.
Generate reports in Xero/Excel to support the management information process.
Assist with the preparation and filing of quarterly VAT returns via MTD.
Collaborate with the Financial Director on the preparation of annual statutory accounts.
Ensure compliance with all financial regulations at all times.
Required Skills & Qualifications: ...