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Accounts Assistant

Accounts Assistant

  • Location

    London, England

  • Sector:

    Part-qualified & Transactional Finance

  • Job type:


  • Salary:

    £20000 - £25000 per annum

  • Contact:

    Luke Blair

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:

    11 Oct 00:00

  • Startdate:


Cedar is currently recruiting an Accounts Assistant for a growing, private medical company based in Central London.
The company, which has just undergone an exciting development, offers a progressive environment for someone who's looking to make the transition from transactional finance to becoming more involved with month-end duties and financial accounting.
The role is to start as soon as possible.

Some of the duties for the role are:

  • Preparation of monthly statutory accounts, and financial reporting.
  • Carry out key general accounting duties, and day-to-day accounting tasks
  • Ensure financial ledgers are kept up to date
  • Monthly balance sheet reconciliations
  • Processing of month end Journals and other month-end accounting needs.
  • Assist with accruals and prepayments
  • Reconcile intercompany accounts
  • Quarterly analysing and reporting of spend.
  • Processing credit card claims
  • Daily cash report summary.
  • Input of Corporate Bank Account non-AP transactions e.g. bank transfers, bank charges, payroll liabilities and refunds etc.
  • Bank reconciliations
  • Petty Cash reonciliations.
  • Supporting the AP team if required
  • General ad hoc financial accounting tasks and duties as required.

Key Skill:

  • Drive and self-motivation, the ability to get on with tasks at hand without supervision.
  • Excellent communication skills,
  • The ability to work well with others at all levels, including senior management.
  • The ability to work to tight timescales and deadlines.
  • Positive attitude, engaging personality, with desire to learn and grow personally and professionally in a growing SME environment.

This is a great opportunity for somebody who is looking to join a fantastic and exciting company, and enhance, as well as utilise, their existing skills.