Seeking an experienced Assistant Accountant to join a leading financial services company in the heart of London for a 12 month FTC. Responsibilities include maintaining and updating AP and Staff debtor books, ensuring prompt and accurate payment to creditors, and contributing to the timely production of financial statements. You will also provide support for Cash Receipts and Cash Management, as well as assist with bank reconciliations. This is an exciting opportunity to join a dynamic team in a prestigious organization.
Responsibilities:
- Maintain and update AP records in Sage
- Track, review, and process invoices and payments
- Prepare control account reconciliations and accruals
- Assist with bank reconciliations and cash management
- Support Finance team with journal postings and month-end tasks
- Identify opportunities for process improvement
- Ensure compliance with regulatory requirements
- Timely processing of payment runs and settlement of invoices
- Meeting AP cut-off and completing bank reconciliations promptly
Skills Required:
- Strong attention to detail
- Good numeracy skills
- Excellent organizational and planning abilities
- Problem-solving mindset
- Effective communication and teamwork skills
- Proficiency in Microsoft Excel, Word, and Outlook
- AAT part-qualified or equivalent qualifications
- Prior experience in accounts payable or a similar role
- Advanced Microsoft Excel skills
- Knowledge of accounting software (e.g., Sage Enterprise Management)
This is a great opportunity to join a leading financial services company in central London. Apply now to be part of a dynamic team and contribute to the success of the organization.
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates