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Assistant Accountant

Job title: Assistant Accountant
Contract type: Permanent
Location: London
Specialisation:
Salary: up to £25K
Start date: 05 Nov 2019
Job Reference: 10310
Contact details: Mie Hiraoka
Contact email: Mie.Hiraoka@jac-recruitment.com
Job published: 26 days ago

Assistant Accountant

 

Company Profile

 A Major International Company

 

Position

 Assistant Accountant

 

Salary

  £24000-26000 / yearly depending on the experience

 

Work Days/Hours

 Mon-Fri 9:00-17:30  

   +Annual Leave:25days

 

Contract Type

 Full-time

 

Location

 London


Main Responsibilities

  • Maintain the Accounts Payable ledger including reconciling all supplier statements, receipt purchase orders, process invoices and expenses and arrange payments
  • Update and manage cash book and bank reconciliation
  • Assist in cash flow forecast
  • Process inter-companies transactions and arrange settlement
  • Post prepayment and accrual
  • Reconcile and monitor balance sheets accounts
  • Prepare quarterly VAT returns
  • Assist in preparing monthly management accounts include reporting package to Head Quarter
  • Assist in preparing annual budget
  • Assist in statutory accounts preparation, audit and tax return
  • Other ad-hoc works

 

Requirements

  • On the path of studying ACCA/ACA/CIMA/AAT qualification
  • 2 years plus all round accounts experience
  •  university degree 
  • Preferably previous experience in Distribution/Wholesale industry
  • Team player and proactive
  • A good understanding of general accounting functions, i.e., accounts payable, inter-company accounts and month end process, etc.
  • Knowledge and understanding of VAT & associated documentation
  • Ability to effectively communicate with both finance and operational teams
  • Motivated and positive attitude, enthusiasm
  • Highly attentive to detail/accurate
  • Well organized and be able to comply with tight deadlines
  • Ability to sufficiently use key software packages including Word, Excel and PowerPoint
  • Prior experience in SAP is an advantage

 

Language

 Proficiency in English and Mandarin or Cantonese  languages is required.


VISA

 Applicants will need to be in possession of a valid UK working visa, as no visa sponsorship is provided.