Assistant Accountant
- Employer
- Kenneth Brian Associates Limited
- Location
- Croydon, UK
- Salary
- Competitive
- Closing date
- Jul 17, 2019
View more
- Job Role
- Assistant Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
You need to sign in or create an account to save a job.
Our client based are a well known Financial services bussiness based in the heart of East Croydon. Due to extra work load our client are seeking an Assistant Accountant to join their vibrant and fun team. ROLE AND RESPONSIBILITIES Assist with month end balance reconcilaition and analysis costs. Agree P&L charges and the balance sheet balances with supporting comments, working closely the company management accountant. Calculate and invoice inter-company charges. Investigate and solve discrepancies. Agree, explain and provide explanation of all recharges, fees and imbalances - make adjustments and corrections accordingly. Reconcile inter-company balance sheet account and P&L charges. Prepare and publish the Monthly Sales Report. Commission reconciliations from their third party insurance providers. Customer queries including taking card paments and balance queries. Sales ledger and aged debtors reconciliation and postings. Gerneral accounting office duties The ideal candidate will be Studying towards AAT/CIMA/ACCA or could also be Qualified by experience
You need to sign in or create an account to save a job.
Get job alerts
Create a job alert and receive personalized job recommendations straight to your inbox.
Create alert