Accounts Assistant – Job no. 5060

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Introduction

We are looking for a candidate to join our client’s finance team and be responsible for maintaining the accounting records and assisting with the preparation of financial statements and management accounts.

Organization

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

Function

  • 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.

Requirements

  • 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.

Offer

An attractive remuneration package will be offered to the right candidate, depending on the work experience and qualifications.

Your Consultant

Mafalda Duarte
Recruitment Consultant

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