Assistant Accountant - North London

Recruiter
Coast Specialist Recruitment
Location
Well End, UK
Salary
Competitive
Posted
16 Dec 2018
Closes
17 Dec 2018
Ref
1025456348
Contract Type
Permanent
Hours
Full-time
A busy lender based in Borehamwood has an opportunity for an Assistant Accountant to join the group. Main duties will include: Maintaining and managing cash books, sales, purchase and nominal ledgers Processing supplier and employee expenses payments Preparing borrower statements and reconciling them to Sage nominal ledgers Completing balance sheet and bank reconciliations, verifying balances in Sage and rectifying all discrepancies Entering financial information into Sage Processing all business expenses Managing day-to-day transactions Assisting the finance department and senior accounting staff members with various tasks, including preparing statements, maintaining records and filing Reporting on debtors and liaising with the Asset Management Department Calculation and posting month end accruals and prepayments Posting payroll journals Maintaining fixed asset registers, calculating and posting depreciation journals Assisting with the preparation of monthly management accounts Dealing with external auditor requests and queries Successful candidates will need to be a confident bookkeeper with the ability to cope with high volumes of data input using Sage Accounts and Sage Payroll. Ideally AAT Qualified or ACCA/CIMA Part qualified is required. This is a great opportunity to join an established company offering a competitive salary

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