Assistant Accountant
- Employer
- Reed
- Location
- Central London, UK
- Salary
- Competitive
- Closing date
- Aug 27, 2019
View more
- Job Role
- Assistant Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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My client are a designer and manufacturer of popular games. They are market leaders and they have an exciting opportunity for an accounts assistant to join their finance team for a 6 month contract to help with their busy work load. It is a great opportunity for an accountancy candidate who is looking to gain more exposure and experience or for a professional who likes the flexibility of a contract role. They are paying a competitive salary of up to £33,000 Main responsibilities include:
• Assist part-time royalty accountant with all reporting and reconciliation.
• Assist credit control manager with debt collection and sales ledger management.
• Assist purchase ledger manager with purchase invoice entry.
• Assist management accounts team with all aspects of monthly management accounts for three companies. Focus will be on:
• Monthly accounts adjustment calculations to produce P&L and Balance Sheet for each company.
• Produce monthly sales reporting figures and any ad-hoc sales reporting for budget holders.
• Balance sheet account reconciliation
• Assist management accounts team with stock reconciliation and maintaining correct stock levels in Sage warehouses for UK and US companies.
• Intercompany loan reconciliations.
• Assist Finance Director and Senior Management Accountant with other areas To be successful in this role you will be/have:
• ACCA/CIMA or equivalent part qualified
• Minimum 2-3 years of accounts experience
• Team player who enjoys working in a small team.
• Enjoys hands on roles getting involved with all aspects of day to day accounts work.
• Confident using Excel including pivot tables, Vlook ups and sumifs
• Experience of foreign exchange transactions. If this sounds like the role for you, please apply online today or send your CV to
• Assist part-time royalty accountant with all reporting and reconciliation.
• Assist credit control manager with debt collection and sales ledger management.
• Assist purchase ledger manager with purchase invoice entry.
• Assist management accounts team with all aspects of monthly management accounts for three companies. Focus will be on:
• Monthly accounts adjustment calculations to produce P&L and Balance Sheet for each company.
• Produce monthly sales reporting figures and any ad-hoc sales reporting for budget holders.
• Balance sheet account reconciliation
• Assist management accounts team with stock reconciliation and maintaining correct stock levels in Sage warehouses for UK and US companies.
• Intercompany loan reconciliations.
• Assist Finance Director and Senior Management Accountant with other areas To be successful in this role you will be/have:
• ACCA/CIMA or equivalent part qualified
• Minimum 2-3 years of accounts experience
• Team player who enjoys working in a small team.
• Enjoys hands on roles getting involved with all aspects of day to day accounts work.
• Confident using Excel including pivot tables, Vlook ups and sumifs
• Experience of foreign exchange transactions. If this sounds like the role for you, please apply online today or send your CV to
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