Accounts Assistant – Job 4836



Responsible for maintaining the accounting records and assisting with the preparation of financial statements and management accounts.


An global company providing a wide range of bespoke professional services to both clients as well as individuals.


Responsibilities include:

  • Maintaining the general ledger and preparing management accounts;
  • Preparing loan interest calculations and reconciling bank and loan accounts
  • Reconciliation of bank and other ledger balances
  • Assist with the preparation of the annual financial statements;
  • Preparation of trust and company accounts in accordance with applicable legislation as delegated by the Team Leader
  • Prepare the associated working papers and evidencing balances to the financial statements
  • Assisting with auditors’ queries
  • Available to assist in other duties as and when requested


  • In possession of an A Level within Accounts or early stages of ACCA
  • Relevant bookkeeping/accounting experience
  • Good communication, organisational and problem solving skills
  • Solid understanding of the preparation of financial statements
  • A positive ‘can do’ attitude
  • Ability to work to deadlines with moderate supervision

Your Consultant

Mafalda Duarte
Recruitment Consultant

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