Assistant Accountant

Assistant Accountant

KSEYE
Full Time
London, England
Posted 8 days ago
Job description
Location: Swiss Cottage, London (Hybrid work available)Salary: Up to £30,000Hours: 9:30 – 17:30Reporting To: Head of AccountsJob Type: Full TimeThe CompanyKSEYE Group is an established property lending and finance company specialising within the bridging and short-term lending markets. The company is experiencing a continued growth period and is now keen to welcome an Assistant Accountant to join the team.ResponsibilitiesSupporting with the preparation of monthly management accountsCalculating interest and checking to make sure borrower payments, amounts and records are correct.Supporting with all aspects of transactional accounting via software, including; month-end journals, accruals/prepayments, trial balance and balance sheet reconciliation.Processing purchase and sales invoicesIntercompany reconciliation of accounts receivable & accounts payableInputting information for payrollStatement reconciliationAssisting with the month-end close & reconciling balance sheet ledgersSupporting with the preparation of statutory accounts.Supporting with credit control and chasing debt.Input supplier invoices and credit notesAllocate payments in accordance with customer remittancesManage and escalate problem accounts when necessary both externally and internallySupporting with VAT & PAYE returnsEnd of month processes for purchase ledgerDealing with incoming invoicesCreating and maintaining spreadsheetsWorking closely with internal teams; sales, reporting, collections.Processing expense claims & ensuring timely paymentEducation & ExperienceAt least 18 months finance/accounts experience.Previous experience with Twinfield/Xero/QuickbooksStudying towards an accountancy qualification, such as, ACCA or CIMA [or equivalent].Degree educated within a relevant subject; finance, accountancy, economy etc. (preferred).Competent user of MS office, including Excel (Up to Pivot table and VLOOKUP level).Confident communicating with internal and external managers and stakeholders.Good organisational skills with an excellent eye for detail.Excellent verbal and written communication skillsAbility to work to deadlinesEqual OpportunitiesKSEYE Group is an equal opportunities employer and is committed to ensure that no applicant or employee receives less favourable treatment on the grounds of gender, age, disability, religion, belief, sexual orientation, marital status, or race, or is disadvantaged by conditions or requirements which cannot be shown to be justifiable.Job Type: Full-timeSalary: Up to £30,000.00 per yearSchedule:Monday to FridayWork Location: Hybrid remote in London

Jobs Advertisement