Assistant Accountant

This is an excellent opportunity for an Assistant Accountant to join the financial services industry and support the efficient operation of an Accounting & Finance department. The role involves managing financial records, preparing reports, and contributing to the overall accuracy of the organisation''s financial processes.
Client Details
The employer is a medium-sized organisation operating within the financial services industry. They are committed to delivering high-quality services and fostering a professional environment that supports employee growth and development.
Description
- Multiple bank reconciliations
- Provide management reporting for decision-making, including project appraisal, evaluation and post-implementation analysis
- Produce monthly management accounts in statutory accounts format
- Reconciling risks transfer bank accounts to monthly bordeaux statements
- Report on company assets and liabilities including balance sheet account reconciliations
- Ensure compliance with all financial regulations
- Process payroll for all the business on a monthly basis (including pension payments)
- Prepare and send out the monthly income report to all teams within the AR network
- Assist in preparation of client money calculation and payments
- Assist with general day to day accounts queries
Profile
A successful Assistant Accountant should have:
- A recognised qualification or part qualification in accounting (e.g., AAT, ACCA, CIMA).
- Prior experience within an Accounting & Finance department
- Strong understanding of accounting principles and practices.
- Proficiency in accounting software and MS Excel.
- Excellent attention to detail and organisational skills.
- The ability to work independently and as part of a team.
- A proactive approach to problem-solving and process improvement.
Job Offer
- A competitive salary
- Permanent position offering job stability and growth opportunities.
- Exposure to the financial services industry and professional development support.
- A collaborative and professional working environment.
If you are ready to take the next step in your accounting career, we encourage you to apply for this exciting Assistant Accountant role today