Account Assistant

Lorien; London; Hybrid; GBP 25,000 - 35,000; Part time

Job summary

A recruitment agency is seeking an Accounts Assistant for a 3-month temporary position in London. This hybrid role involves carrying out daily bank reconciliations, supporting the month-end close process, and managing balance sheet reconciliations. Ideal candidates will have strong communication skills, attention to detail, and proficiency in accounting software. Apply now to join a dynamic team in the insurance industry.

Qualifications

• Experience in budgeting and reporting systems.
• Ability to work autonomously with limited oversight.
• Timely and accurate execution of allocated responsibilities.

Responsibilities

• Carry out daily bank reconciliations.
• Allocate cash receipts and resolve unallocated cash.
• Support the month end close process.

Skills

Experience with nominal ledger

Effective communication skills

Analytical attitude

Good Excel skills

Attention to detail

Tools

Unit4

Accounting software

Job description

Overview

Accounts Assistant - temporary 3 months contract

My client in the Insurance industry are searching for an Accounts Assistant to join the team on a 3 month contract. This is a hybrid position with the office location as London.

Responsibilities

• Carries out daily bank reconciliations across all entities
• Allocates cash receipts for all entities and investigates/resolves unallocated cash
• Supports delivery of the month end close process in line with Group deadlines
• Reconcilers Insurer statements in SPF and SPFCI, prepares settlements and carry out investigation of any unreconciled items in accurate and timely manner
• Owns and reconciles Balance Sheet nominals ensuring accurate accounting
• Sets up one-off payments in Unit4 and bank
• Runs fixed asset register and monthly depreciation schedule

Qualifications / Capabilities

• Experience with nominal ledger and budgeting and reporting systems
• Effective communication skills and strong team player
• Analytical attitude, capable of interpreting and analysing financial data
• Timely and accurate execution of allocated responsibilities
• Comfortable working autonomously with limited oversight
• Good Excel and communication skills
• Competent working in and using accounting software
• Attention to detail
• Ability to learn quickly
• Pro-active approach to work

Please apply!

Carbon60, Lorien & SRG - The Impellam Group STEM Portfolio are acting as an Employment Business in relation to this vacancy.