Accounts Assistant

Executive Talent Solutions; Greater London; On-site; GBP 24,000 - 30,000; Full time

Job summary

Executive Talent Solutions in North London seeks an accounts assistant to join the finance team and support the CFO with a broad range of finance transactions. You will help with day-to-day accounting operations, maintain accurate records, and ensure transactions comply with policies and regulatory requirements.

This permanent on-site role offers an opportunity to develop your skills and pursue further studies.

Qualifications

• Experience in a similar finance role is preferred.
• Strong knowledge of accounting principles and Excel required.
• Excellent written and verbal communication skills essential.

Responsibilities

• Process and reconcile accounts receivable transactions.
• Liaise with customers to ensure monies are received on time.
• Assist with carrying out stock checks.
• Maintain and update financial records, ensuring accuracy and completeness.
• Prepare bank reconciliations and assist with month-end and year-end closing activities.

Skills

Attention to detail

Excel

Organisational skills

Team player

Tools

Accounting software

Job description

My client is a diverse leisure, hospitality and property group based in North London with plans to continue to develop their revenue streams.

They seek an accounts assistant to join the finance team and support the CFO with a broad range of finance transactions. You will be responsible for supporting day-to-day accounting operations, maintaining accurate financial records, and ensuring that transactions are processed in accordance with company policies and regulatory requirements.

This a permanent role based on-site in North London, there is a great opportunity to develop your skills and further your studies in this role. Key responsibilities will include:

• Process and reconcile accounts receivable transactions.
• Liaise with customers to ensure monies are received on time
• Assist with carrying out stock checks
• Maintain and update financial records, ensuring accuracy and completeness.
• Prepare bank reconciliations and assist with month-end and year-end closing activities.

Successful candidates will have some relevant experience in a similar finance role, knowledge of accounting principles and experience of Excel and accounting software. The role requires excellent attention to detail and accuracy, good organisational and time management skills. You will be a team player with a strong work ethic and have a positive attitude, the ability to work independently, demonstrating and confidence, and to be part of a team. Excellent written and verbal communications skills are a pre-requisite