Assistant Accountant

England, London, South West London
£28000 - £32000 per annum
22 Mar 2019
29 Mar 2019
Ore Ogunlana
Contract Type
Level of qualification
Part qualified

The client, a global software company based in Victoria , are looking for an Assistant Accountant to join their team. The successful candidate will have experience assisting with month end responsibilities and Accounts Payable experience.

Client Details

They are a global organisation, that specialise in software technology for large businesses. They are based right outside Victoria station and they are growing very quickly. As a result, they are looking to expand their Finance team. They are looking for an Assistant Accountant to help support the month end process.


The successful candidate will be:

  • Daily Accounting tasks:

 Posting of invoices the two entities on a daily basis

 Ensuring all invoices are approved by the person agreeing the purchase

 Ensuring all invoices are including in the cash flow and that the forecast date of payment is in line with agreed payment terms and company policy

 Reconciling the Accounts Payable portion of the daily cash flow sheet

 Managing & Setting up weekly Supplier payment runs ready for review

 Supplier statement reconciliations

 Ensuring all processed invoices are scanned and saved onto the server, ready for inspection during an audit or by the HMRC

  • Monthly Accounting tasks include:

 Credit card reconciliations

 Accruals and Prepayments

 VAT Reconciliation for review by management accountants

 Inter-company Reconciliations for review by management accountants

 Bank reconciliations

 Employee expenses verification through SAP Concur

 Preparing Management Accounts for review by Team Manager

 Small element of Credit Control


The successful candidate will have:

  • Good communication skills
  • Be comfortable on Excel
  • Be confident
  • Approximately 2-3 years of accounting experience
  • Studying their ACCA or CIMA
  • Have a university degree
  • Have experience assisting with the month end process
  • Have experience doing Accounts Payable

Job Offer

  • £28,000 - £32,000
  • Additional benefits
  • Study support

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