Key Responsibilities:
* Full responsibility for the month ends close including journals, overseeing accruals, prepayments, and fixed assets depreciation
* Preparing the month ends Purchase Report such as Commission and Freight charges
* Full responsibility for the balance sheet reconciliation
* Complete quarterly VAT returns, ensuring compliance and keeping up to date with any changes to VAT
* Preparing Weekly Management Report such as Aged TB and Sale report
* Full responsibility for weekly customer payment allocation and supervising sales invoices and debt collection
* Supporting the Management Accountant with ad hoc analysis, reporting and projects
* Managing and mentoring a Junior Bookkeeper
* Support on ad hoc tasks
Profile:
* Advance MS Excel skills with minimum 5 years' required experience
* Previous experience: UK account assistant role minimum 3 years' required experience
* Some understanding of double-entry book-keeping
* Strong data entry skills with a keen eye for detail.
* Have a 'can do' and positive attitude
* Analytically minded.
* Well-organised and diligent with exceptional attention to detail.
* Capable of working to and meeting deadlines.
* Excellent communication skills
* Ambition and desire for personal growth
* Work authorisation: United Kingdom (required)
Job Offer:
* A competitive salary ranging from £30k - £35k depending on an experience
* A great pension scheme
* A vibrant and inclusive company culture
* Opportunities for career development within the account team
* A prime location in Northwest London
* Free Parking
* Office Monthly free lunch
Office base working hours:
* Mon-Thu 9am to 6pm and Fri 9am to 5pm
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