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Accounts Assistant


£20000.00 - £26000.00 per annum

Accounts Assistant


Are you ambitious and passionate about number's and finance?

Are you someone who is actively studying towards ACCA, CIMA, CIPFA or AAT?

Do you have at least 1 years experience in a finance focussed position and are seeking your next step up?

If so then read on…

Alexander Lloyd are currently helping a central London based Financial Services business to recruit an Accounts Assistant for a permanent vacancy with the team. The ideal candidate will poses a degree in a relevant qualification and is now currently undergoing a further accountancy qualification. You will need to have at least 1 year experience in a finance focussed position and potentially looking for your 2nd job role. You must be highly numerical and analytically minded with strong capability of using Excel. You must be a self starter and keen to push the team and business forward to achieve its goals.

Some of your responsibilities will include:

* Completion and submission of quarterly VAT returns
* Maintaining the Fixed Asset register.
* Provide support to senior colleagues in producing and analysing information.
* Production of reports and schedules for internal control and reporting purposes such as balance sheet and inter-company reconciliation's.
* Ensuring the completion of all information recorded in the Accounting Ledgers.
* Classification of revenue and expenditure to correct cost centres and ledger codes.
* Production of month and year end accruals and prepayments
* Ensuring correct and complete accounting, depreciation and recording of fixed assets.
* Departmental Cash flows and providing support to financial and management accounts.
* Assist in identifying and implementing improvements in the overall control.
* Inter- company and client invoicing.

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