Accounting Assistant

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Accounting Assistant

Leatherhead

Post Date, 12/12/2024

Salary: 35500-35500 per annum

Permanent

Human Capital Partners are working with a market leading finance company to recruit the Accounting Assistant. Reporting to the Financial Reporting Manager the successful candidate will be responsible for working as a junior Finance Business Partner partnering with colleagues in both finance and the wider company.

Candidates will be ACCA/CIMA or AAT part qualified or be Qualified by Experience. The successful candidate will have no less than 2 years’ experience gained in a finance role.

Experience gained in a Financial Services organisation is ideal but not essential.

The successful candidate will be responsible for:

  • Assisting with the preparation of monthly accruals, prepayments, revenue and expenses processes.
  • Assisting with the preparation of management accounts, including and related workings and reconciliations.
  • Preparing the workings and backup for the posting of selected routine journal entries.
  • Responsibility for the reconciliation of specific General Ledger accounts allocated to this role, including Suspense accounts.
  • Assisting on a minimum bi-monthly rota basis with the Manual Payments process.
  • Assisting with the preparation of delegated sections of the annual financial statements.
  • Assisting with the preparation of information for responses to external audit requests.
  • Assisting with the preparation of Regulatory and other periodic returns.
  • Assisting with ad hoc accounting projects as required.
  • Preparing and assisting with various periodic financial and management information reports.
  • Assisting with the preparation of other ad hoc financial and management information reports.
  • Assisting with the preparation of financial analyses.

Job Responsibility
Contract Details
  • Contract Type: Permanent
  • Salary Type: per annum
  • Total Applications: 38
  • Last Date: 23/01/2025
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