Senior Accounts Assistant (3 months temp)
Salary: £150 - £160 per day
Location: West London
Our client is seeking a Senior Accounts Assistant to join their team in West London. This is an exciting opportunity for someone with experience in an accounts department and a high level of proficiency in IT, including Excel. The is a 3 months contract role, offers a competitive salary of £150 - £160 per day.
The successful candidate will have the chance to work in a supportive and inclusive environment, where they can utilise their skills and contribute to the success of the organisation.
What you'll do:
As a Senior Accounts Assistant, you will play a crucial role in maintaining financial order within the organisation. Your responsibilities will include daily inputting of bank statement items onto the iFinance system, monthly bank reconciliations, termly billing, deposit, and payroll reconciliations. You will also be responsible for administering various schemes such as the Cycle to Work scheme and Fees in Advance scheme. Additionally, you will be involved in budget reporting and liaising with budget holders. Your meticulous attention to detail will be key in preparing year-end audit reconciliations.
- Daily input of bank statement items on to the accounts system (iFinance) and reconciliation
- Monthly bank reconciliation and preparation of the monthly cash flow spreadsheet
- Termly billing, deposit, and payroll reconciliation
- Administration of various schemes such as Cycle to Work scheme, Fees in Advance scheme, etc.
- Budget reporting and liaising with budget holders
- Preparation of year-end audit reconciliations
What you bring:
The ideal candidate for this Senior Accounts Assistant role will bring a wealth of experience from working within an accounts department, including data input. While an accounting qualification is desirable, it is not essential. Similarly, VAT experience would be beneficial but is not a requirement. Experience with the iFinance system would be advantageous. A high level of proficiency in IT, particularly Excel, is crucial for this role. The successful candidate will demonstrate the ability to identify and complete work independently.
- Experience working in an accounts department including data input
- Accounting qualification desirable but not essential
- VAT experience desirable but not essential
- Working with accounts system iFinance desirable
- High level of proficiency in the use of ICT, including Excel
- The ability to identify and complete work independently
If you're ready to take the next step in your career and make a significant impact, don't hesitate!
Apply today by clicking on the link. We look forward to receiving your application. Due to high volume of applications, only successful candidates will be contacted.
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates