Assistant Accountant Annual Salary: £35,000 Location: Park Royal, London Job Type: Full-time Reed are helping a prestigious Wholesaler seek an Assistant Accountant to join their finance team. This role is perfect for someone who is detail-oriented and skilled in financial processes including balance sheet reconciliation, cash flow assistance, and bank reconciliations. The successful candidate will play a crucial role in supporting our financial operations, ensuring accuracy and efficiency in our financial reporting. Day-to-day of the role: Conduct thorough balance sheet reconciliations to ensure accuracy in financial reporting. Assist in managing cash flow to optimise the company’s financial liquidity and reduce risks. Execute payment runs efficiently, ensuring all payments are processed accurately and on time. Perform bank reconciliations to confirm that bank transactions are recorded correctly in the company accounts. Prepare detailed reports on budgeting that aid in financial planning and cost management. Support the month-end closing process, including the preparation of financial statements and other monthly financial reports. Prepare management accounts, providing critical financial insights that aid in strategic decision-making. Required Skills & Qualifications: Proven experience in an accounting role with a strong focus on the tasks listed. Exceptional skills in Excel for financial analysis and reporting. Familiarity with Power BI and SAP software is highly desirable, enhancing data visualization and financial data management. Strong analytical skills and attention to detail. Excellent organisational skills to manage multiple tasks and deadlines effectively. A proactive approach to problem-solving and the ability to work independently. Benefits: Competitive salary package. Opportunities for professional development and training. Supportive and collaborative work environment. Pension scheme and other financial benefits. Please note that this role is 1 day working from Home & 4 in the office