Accounts Assistant - Publishing

Placed: 04/12/17
Region: London
Location: London
Category: Jobs


Content of the advertisement:

A market leading Publisher are looking to recruit an Accounts Assistant to join their established team on a permanent basis.

The key responsibilities include:
- Assist with monthly investment accounting, including preparation of reports on monthly investment transactions and valuation movements.

- Assist in preparation of quarterly cost report and annual budgeting process.

- Reconcile balance sheet accounts, including control accounts and intercompany accounts.

- Reconcile bank accounts on a monthly basis.

- Expense analysis, including preparation of journals for accruals and prepayments.

- Process invoices and liaise with senior level personnel before releasing for payments.

- Complete/supervise overall cash book processes.

The successful candidate will have the following:

- Ideally studying towards either ACCA/CIMA or has a strong desire to start studying.

- Able to work in a busy and dynamic working environment.

- Excellent organisational skills with an ability to manage their workload.

- At least two years of accounting experience

Benefits: Benefits

Price / Salary: £30000 - £35000/annum Benefits