City of London
3 months ago
Job Title: Assistant Accountant (12 Month FTC)
Salary & Package:£40,000 - £45,000 + Benefits
Edward Mann are recruiting and meticulous Assistant Accountant to join our team temporarily to cover a maternity leave. The perfect candidate will play a crucial role in supporting our financial department by overseeing daily accounting tasks to ensure the accuracy and timeliness of financial transactions.
Process purchase invoices, ensuring accurate coding, approval, and timely payments.
Perform daily bank reconciliations for accounts in multiple currencies.
Reconcile intercompany transactions across seven entities.
Manage employee expense claims, credit cards, and expense management platforms.
Handle travel management and approvals.
Review VAT returns.
Assist in preparing financial documents.
Reconcile vendor statements and address discrepancies.
Prepare and submit payroll for multiple international entities.
Assist in Month-End and Year-End closing processes, including reconciling bank statements, creating journal entries, updating, and reconciling financial ledgers, and ensuring accurate
recording in the general ledger.
Generate financial reports and conduct analyses when necessary, including Balance Sheet
reconciliations, accruals, prepayments, and travel expense reports.
Maintain precise and up-to-date financial records, ensuring thorough documentation and
Provide support to the Finance team as required, including ad hoc projects and tasks.
Assist with the implementation of new systems.
· Candidates who are studying or are QBE will also be considered
Edward Mann Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Edward Mann Ltd is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.