Assistant Accountant

Recruiter
Ellis Jay Consulting Ltd
Location
Brentwood, UK
Salary
Competitive
Posted
27 Jul 2019
Closes
31 Jul 2019
Ref
1204743401
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Our Client is a highly respected, leading financial services organisation in the heart of Essex.

They are currently looking for a progressive assistant management accountant to join their busy loans and repayments team .

As part of the high volume transactional team you will be responsible for the following
  • Daily Banking
  • Direct Debits
  • Bounced Direct Debits
  • Credit Cards allocations
  • Electronic install allocation
  • Redemptions
  • Removal of Charges
  • Refunds
  • Returned cheques
  • Overpayments
  • Unknown Payments

Working with the Management Accountant

To assist with the Management Accounting reporting and monitoring. Duties to include (but not exclusively):
  • To prepare the monthly Fixed Asset reconciliations
  • To prepare the monthly accruals and pre payments
  • To review the morning figures as required
  • To be able to execute the Month End Close as required

The successful candidates will most likely have;
  • A minimum of two years accounts processing experience
  • Proven track record of accurate processing
  • Excellent numeracy skills.
  • Good working knowledge of computer and keyboard skills including strong knowledge of Excel (Look ups/Sumifs/Pivot tables).
  • Experience in a financial services regulated company would be beneficial such as Insurance or lending, but not a pre-requisite.
  • Knowledge of the Access Accounting System beneficial.
  • AAT qualified or working towards ACCA or equivalent qualification.

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