Assistant Accountant: Reconciliations & Cash Management

Robertson Bell; City Of London; On-site; GBP 40,000 - 60,000; Full time

Job summary

A growing not-for-profit organisation is searching for an Assistant Accountant - Reconciliations to effectively manage transactions and banking operations. You will ensure accurate reconciliations and maintain financial compliance in a dynamic environment. The ideal candidate will possess strong accounting knowledge, relevant qualifications, and a keen eye for detail, contributing directly to the financial integrity of the organisation's operations.

Benefits

Flexible working arrangement

Competitive salary

Supportive work environment

Qualifications

• Strong understanding of accounting principles.
• Experience in AAT or higher level qualifications.
• Ability to resolve discrepancies reliably.

Responsibilities

• Oversee daily banking operations and maintain company accounts.
• Process high volume of ledger transactions and manage petty cash.
• Perform thorough reconciliations for bank accounts and credit cards.

Skills

Debits and credits understanding

Attention to detail

Team-oriented mindset

Education

A-Level or AAT standard

Job description

A growing not-for-profit organisation is searching for an Assistant Accountant - Reconciliations to effectively manage transactions and banking operations. You will ensure accurate reconciliations and maintain financial compliance in a dynamic environment. The ideal candidate will possess strong accounting knowledge, relevant qualifications, and a keen eye for detail, contributing directly to the financial integrity of the organisation's operations.