Assistant Accountant

Burton Bolton & Rose Recruitment Services Ltd; City Of London; On-site; GBP 40,000 - 60,000; Full time

Job summary

A recruitment agency is seeking an ambitious Assistant Accountant to join a successful organization in London. The role involves supporting the Finance Director and managing the accounts function for two companies, processing payments, reconciling statements, and preparing financial reports.

Responsibilities

• Report to the Finance Director and assist in managing the accounts function.
• Process timely supplier payments for two companies.
• Match supplier invoices with purchase orders and code to relevant projects.
• Reconcile supplier statements and prepare BACs and cheque payments.
• Prepare monthly project cost report and forward to the commercial team.
• Support the production of P&L reports and balance sheet reconciliations.

Job description

An ambitious Assistant Accountant is required to join a very successful organisation and provide all-round support for the Finance Director.

Responsibilities

• Reporting to the Finance Director and assisting with the management of the accounts function
• Working on behalf of two companies in the Group and processing timely supplier payments
• Matching supplier invoices with purchase orders and coding to relevant project
• Reconciling supplier statements and preparing BACs and cheque payments
• Preparing monthly project cost report and forwarding to the commercial team
• Supporting the production of P&L reports and balance sheet reconciliations