Assistant Accountant
📍Location: Hendon
💷Salary: £36,000 - £40,000
⏰Working hours: Monday - Friday 9am - 5.30pm - fully office based
We are on the lookout for an enthusiastic Assistant Accountant to support our financial operations and reporting. If you're part-qualified in ACCA and have a passion for numbers, we want to hear from you!
Responsibilities:
Manage and oversee the reconciliation of all bank accounts.
Prepare and review key balance sheet reconciliations monthly (or quarterly).
Review supplier statement reconciliations from Accounts Payable (AP) prior to final review.
Conduct regular reviews of nominal ledger balances within the balance sheet.
Capitalise purchase shows and perform monthly analysis.
Reconcile loan balances and ensure accurate recording of interest payments.
Review and post all credit card transactions.
Maintain accuracy of direct debits and leases schedule.
Update and maintain the insurance schedule.
Assist with audit tasks and support as needed.
Collaborate with the Director of Finance on tax preparation.
Manage the pension loan schedule and associated payments.
Oversee and supervise Accounts Payable (AP) and Accounts Receivable (AR) functions.
Manage AP and AR aging for timely resolution of outstanding balances.
Distribute ineligible listings from the ABL portal and liaise with client managers.
Assist the Director of Finance with additional reporting and budget preparation.Requirements:
Part-qualified ACCA/CIMA or qualified by experience.
Proficient in Excel including Pivot tables & V-Lookups.
Excellent communication skills at all levels.
Experience using Xero.Perks and Benefits:
20 days annual leave + bank holidays
Pension
Discount on products
On-site parkingIf you're ready to make an impact in a dynamic environment, apply now! ✨ Your skills will help shape our financial landscape and support our exciting projects.
If you have any questions please call Fiona or Alisha on (phone number removed).
Office Angels is an employment agency. We are an equal opportunities employer who put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, abilities and more. We do this by showcasing their talents, skills and unique experience in an inclusive environment that helps them thrive. If you require reasonable adjustments at any stage, please let us know and we will be happy to support you.
We use generative AI tools to support our candidate screening process. This helps us ensure a fair, consistent, and efficient experience for all applicants. Rest assured, all final decisions are made by our hiring team, and your application will be reviewed with care and attention.
Office Angels is an employment agency and business. We are an equal-opportunities employer who puts expertise, energy and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, abilities and more. By showcasing talents, skills and unique experiences in an inclusive environment, we help individuals thrive. If you require reasonable adjustments at any stage, please let us know and we will be happy to support you.
Office Angels acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Office Angels UK is an Equal Opportunities Employer.
By applying for this role your details will be submitted to Office Angels. Our Candidate Privacy Information Statement explaining how we will use your information is available on our website