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 To achieve this, it will be necessary to: Work closely with the management accountant and concession teams to ensure accurate financial reporting Demonstrate knowledge of finance operations to facilitate the timely resolution of issues Be willing to learn from the experience of management accountants within the team. Have good analytical skills and a strong attention to detail to produce high quality reporting Identify opportunities for process improvements, demonstrating innovation to achieve best results Person specification: 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) A successful candidate will receive: 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 6pmand Fri 9am to 5pm