Assistant Accountant

Location
Edgware, Middlesex, United Kingdom
Category
Job Type
Salary
£38,000 + Pension

Description

A bright and enthusiastic Assistant Accountant is required to join a very successful local firm of Accountants and manage a portfolio of commercial clients.

 

Some of your duties will include:

 

  • Managing the accounts and finance function on behalf of a portfolio of clients
  • Completing client bookkeeping requirements up to trial balance level
  • Producing computerised sales, purchase and nominal ledger records
  • Completing bank reconciliations and investigating any discrepancies that occurred
  • Producing profit and loss reports and completing monthly balance sheet
  • Preparing monthly management accounts for clients and producing variance to budget reports

 

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