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Accounts Assistant

  • Salary: £24,000
  • Location: Central London, Central London
  • Job Type: Permanent
  • Sector: Accountancy
  • Reference: ASH09435HWN
  • Consultant Name: Heidi West-Newman
  • Telephone: 08456 434 456
  • Email: Send email

  • An International Marketing and Media company with a large cost centre in London has a requirement for an Accounts Assistant to join their large and friendly Finance team.

    This is an excellent opportunity for a bright, motivated and highly numerate individual looking to take the next step in their career.

    It would suit a candidate who is currently part qualified – ACCA, AAT, CIMA - with solid commercial experience and hoping to work in a company who will fund the remainder of their studies.

    The Accounts Assistant will provide assistance to the Accounting team and work on the all the following areas:

    • Input all relevant information & journals into Great Plains Accounts package

    • Perform daily bank reconciliations & investigate reconciling items

    • Perform Daily Cash Monitor (DCM) reconciliation

    • Treasury confirmations

    • Intercompany netting profit reconciliation

    • Maintain Fixed Asset Register

    • Monthly intercompany balance matching

    • Monthly reconciliation of Balance Sheet accounts

    • VAT partial exemption calculation

    • Perform Sarbanes Oxley Treasury testing on a quarterly basis


    It is essential that you are a very good communicator and confident learning new IT systems and Accounts packages. Any experience with Great Plains would be an advantage but is not required.

    • An International Marketing and Media company
    • Central London - near to Paddington, Baker Street and Marylebone Rd
    • Once you have successfully completed your probationary period this will rise to £25,000 per annum plus study package and benefits