£35000 - £40000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Running the accounts payable function to ensure all expenses are paid and accounted for correctly in a timely manner through use of multiple systems:
- Preparation of monthly bank journals and reconciling all bank balances on at least a weekly basis.
- Supporting the finance team through preparation of various accounting schedules.
- Assisting in preparation of raising and processing of invoices
- Making bank payments as prescribed by other team members and ensuring they are recorded correctly in our accounting systems
- Posting journals for accruals, prepayments, fixed assets and other items as agreed.
- Maintaining V1 and Concur systems to ensure users are correctly set up and liaising with software providers where required to resolve issues.
- Cash management and bank account administration:
- Cash management - ensure all bank accounts are sufficiently funded at all times.
- Drawing down from liquidity funds as and when necessary.
- Oversee the opening of new bank accounts, ensuring they are compliant with our policies
- Adding/removing users, amending access and resolving banking platform issues across the business,
Required Knowledge, Skills, and Abilities
- Prior experience of an accounts payable role with a professional or financial services organization
- Technical accounting knowledge - AAT qualified or working towards AAT
- Interest in studying for ACCA, CIMA or equivalent (study support provided)
- Good working knowledge of Excel
- Willingness to learn and develop new skills / flexible 'can do' approach
- High level of attention to detail and accuracy
Reference no: 107769