Assistant Accountant

Recruiter
Kenneth Brian Associates Limited
Location
Croydon, UK
Salary
Competitive
Posted
16 Jul 2019
Closes
17 Jul 2019
Ref
1206858027
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified, Part qualified
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

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