Job title: Accountant
Contract type: Permanent
Location: London
Salary: £25K - £35K
Start date: 22 Apr 2021
Job Reference: 11301
Contact details: Masue Kikuchi
Contact email:
Contact-phone: +44 (0) 20 7489 2990
Job published: 8 days ago




Up to £35K (depending on experience)


Job profile

Our client, City based small financial services company, is looking for a diligent individual who can undertake the role as an accountant.


Main responsibilities

·       Manage all accounting transactions in SAP and close monthly account (in multi currency) correctly.

·       Inputting consolidation PKG to the system under our head office's instruction

·       Prepare internal applications and/or reports (monthly, quarterly, annual)

·       Issue invoices and make payments in the system and keep update records.

·       Assisting in Budget preparation.

·       Understanding of treasury function.

·       Assisting in internal (JSOX) and external audit

·       Communicate with other internal departments, group companies and customers by email, telephone and in person

·       Provide accounting administration support including company credit card administration.

·       Reconciliation Corporation Tax and VAT

·       General Banking Duties

·       Maintaining Fixed asset register

Who we are looking for

·       The ability to work both in a team and individually.

·       Attention to detail with a high level of accuracy.

·       Numerate and understanding of double entry book-keeping.

·       Strong IT skills including intermediate level of use of Excel and Word.

·       Excellent written and verbal communication skills.

·       Knowledge of SAP in multi-currency environment.

·       Fluency in Japanese will be an advantage but not essential.

·       Previous experience of completing bank reconciliations in a treasury related role preferable but not necessary.



The City, London


Starting date

Mid-May - June 2021



Candidates must be eligible to work in the UK with no restrictions