Interaction Recruitment are partnering with a reputable brand, to join their small finance team in Uxbridge. As the Assistant Accountant will be expected to perform any of the following tasks: Monthly management account preparation Production of profit and loss To complete and maintain sales invoices and reports Accruals & prepayments Preparation of the Accounts Pack for review Bank reconciliation, posting and balancing Weekly wages, petty cash and other journal posting Daily bank receipts postings Year budget preparation Year end audit analysis Set up new suppliers on accounting software Reports on debtors and creditors Quarterly VAT return preparation About you: Part qualified ACCA /CIMA Excellent excel skills Proactive individual focused on system and reporting improvements Payroll experience Some experience in preparation of balance sheet accounts If this position is of interest to you, then please submit your CV today