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London, Greater London
Assistant Accountant
Overview
This is a great opportunity for an experienced assistant accountant to further there career. You will be the main focal point of the accounts team with full responsibility you can really develop your skills and knowledge Client Details My client have been growing rapidly over the years and are a forward thinking retail company based in North London Description The key responsibilities for this Assistant Accountant role are: Bank Reconciliation Record bank payments and receipts on a daily basis and reconcile the banks on a weekly basis. Resolve any statement queries and post items onto the ledgers. Record and reconcile company credit card statements. Support of end of month cashflow reconciliations Purchase Ledger Management Record key product supplier invoices accurately and in the correct expense accounts. Reconcile key product supplier invoices with their statements. Ensure accurate reconciliation of purchase ledger accounts is maintained. Profile The successful assistant accountant will have knowledge of Excel. They must also be AAT LV 3 qualified or ACCA/CIMA part qualified Job Offer Immediate Start Available 25 days holiday