Accounts Assistant / Bookkeeper - Premium company

Accounts Assistant / Bookkeeper – Premium company  Location: West LondonSalary: £35,000Office hours: Predominantly office based with some home workingWe are working with a well-established, West London Institution who are a private investment company.

The knit nit team are expanding and developing systems and process and as such, they are hoping to welcome a hands-on Accountants Assistant.The client is looking for a Bookkeeper/ Junior Accountant to join them to assist with monthly financial statements, payroll, booking and reconciliation, data input, and bookkeeping.Key Responsibilities:
Recording day-to-day financial transactions and completing the posting process.Verifying those transactions are recorded in the correct day book, supplier’s ledger, customer ledger and general ledgerBringing the books to the trial balance stage.Reconcile the general ledger.Reconcile takings.Improve controls.Preparing the monthly financial pack.Liaise with other departments.Assist in the preparation of the annual audit file.Deal with any queries raised by external auditors.Do some administrative work as required.To be alert to hazards at work and to be aware of the responsibility for personal safety in addition to the legal responsibilities.•
Key Requirements: The ideal candidate will be fully qualified in AAT or equivalent, or part qualified in CIMA, ACCA, and ACA.

With previous experience in a similar role for a minimum of 3 years.

Advanced knowledge of Excel is required.Knowledge of ZERO or other systems is requiredPrivate equity/ investment experience desired.Previous experience with Exchequer would be advantageous.Proven bookkeeping experience.Solid understanding of basic bookkeeping and accounts payable/receivable principles.Proven ability to calculate, post, and manage accounting figures and financial records.Customer service orientation and negotiation skills.High degree of accuracy, attention to detail, and organised.
Does this sound like you?If you are keen to discuss the details further, please contact Sophie Book on 020 790 2666COREcruitment are experts in recruiting for Hospitality, Catering, Leisure, Retail, FM, Property, and Construction sectors.We currently have over 1350 live roles across the UK, Middle East, Europe, Africa, North & Central America, and South East Asia.

To view other great opportunities please check out our website or call us on +44 207 790 2666 for a confidential chat about upcoming opportunities.

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  • Location: London, Greater London, England
  • Salary: £35k per year + .
  • Type: Permanent
  • Recruiter: COREcruitment
  • Posted: 31-Aug-2022
  • Posted on: