Job Information

I am currently recruiting for a 6 month contract based in the City of London. This is an excellent opportunity to join a successful company within their accounts team.


Candidates must have experience in a similar kind of position previously. You will be working alongside one other accounts assistant.
• Processing and reconciling invoices
• Agreeing fee earning activity
• Monthly and year end accruals and prepayments
• Managing Chinese expenses, cash advances and float
• VAT returns, filing and reporting
• EC Sales list
• Monthly reporting
• Identifying and resolving invoicing issues, discrepancies and other financial related issues
• Ensuring that all financial transactions are properly recorded, entered and updated into the computerised accounting system.
• Overseeing Aged creditor and debtors (ensure account receivables and payable activities are performed accurately and in a timely manner).
• Ensuring monthly accounts are complete i.e. final checker on the preparation and completion of the end of month accounts before forwarding them to the manager
• Liaising with the bank to resolve any issues
• Manipulating data for management using Access Accounts
• Ad hoc project work
• Contributing to the development and maintenance of financial systems and processes
• Implementing financial procedures


Candidates must be immediately available to start work and able to commit to a 6 month contract. Offering competitive salary of c£34k - £39k


Please apply online and a consultant will be in touch should you have the relevant experience