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Assistant Accountant

Trace - Expert Accountancy Recruitment
London, United Kingdom
Competitive Salary
Closing date
May 23, 2024

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Job Role
Accounts Assistant
Contract Type
Full Time
  • Paying £40,000 - £45,000
  • Amazing West London Offices (3 Days a Week)
  • 1 Month notice period or less notice
Assistant Accountant, Brand Agency, West London, Paying £40,000 - £45,000 We have a fantastic role within an exciting new brand agency based in West London. We are seeking a Management Accountant to support on all the financial transactions of the company (AP&AR). In this position you will work closely with all departments within the business and provide the business with greater insight. There are fantastic benefits including their hybrid element (3 days in office) and study support. You must come from a consumer/retail background. If you're ready to be part of a team that's changing the game, apply now!

  • Making journal entries for all receipts, payments, and other financial transactions
  • Filing source documents for all journal entries recorded
  • Posting journal entries to ledger accounts
  • Preparing trial balances
  • Ensuring all invoices are issued on time within the correct billing cycle.
  • Assist in all queries that arise through billing to ensure this is rectified in a timely and professional manner.
  • Raising and allocation of all credit notes as per the company’s process.
  • Performing bank reconciliations
  • Performing other duties as required
  • Assisting with preparation of commentary on variance analysis and performance reportable to the company, as required
  • Assisting with interim and year-end statutory audits
  • Assist in the development of annual budgets and forecasts.
  • Must come from a consumer/retail background
  • Strong interpersonal skills; able to communicate at all levels.
  • Short notice period/immediately available
  • Part Qualified ACA/ CIMA / ACCA
  • Strong technical and analytical skills
  • Good working knowledge of Excel
  • Taking responsibility of timely delivering to the deadline
  • Quick to learn and adaptable to changing work allocation and environment.
  • Strong organisational skills and ability to work to tight deadlines.
If this sounds like you please do get in touch here or via my email . Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective

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