Role details

Assistant Accountant

City of London   •   £24,000 - £26,000   •  Permanent

Bullet points

  • An Accounts Assistant role in an international company based in the City
  • Fluent french speaker required

About Our Client

An international serviced office provider based in the City of London, providing modern technologies and stylish facilities to support a variety of businesses with a focus on integrating creativity and business.

Job Description

This operational based Accounts Assistant role will include:

  • Assisting the Financial Controller to ensure day to day bookkeeping and accounting are maintained in accordance with the accounting policies and statutory requirements for the Centres under your control.
  • Handling management expenses, as required.
  • Producing monthly (suppliers, direct debit etc.) payments and income reports for each Centre under your control.
  • Handling account ledgers for each Centre under your control.
  • Handling Bank reconciliation, posting and balancing and bank receipts postings.
  • Handling petty cash and other journal postings.
  • Monitoring and report on Centre rates, debtors and creditors.
  • Managing and complete quarterly VAT return preparation/reconciliation.
  • Ensure Centre reporting is completed accurately.
  • Providing a link between finance/non-finance information and provide general finance advice and assistance to Centre staff.
  • Working with the Financial Controller in interpreting financial information and variances from budget/forecast and offer guidance and advice so that potential financial impacts can be identified early enough for effective corrective action to be taken.
  • Completing other relevant tasks as agreed with the Financial Controller

The Successful Applicant

  • Fluent french speaking
  • Educated to degree level or studying towards a relevant professional qualification is desirable
  • Excel skills
  • Knowledge of preparation of balance sheet accounts

What's on Offer

Salary £24,000 - £26,000

Opportunity to travel to Brussels offices

Apply for this job

Click the Apply or LinkedIn button below or contact Emily Sambrook quoting job reference 13745162
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