Job Description
Overview
As the Assistant Accountant you will work closely with the Finance Managers, other bookkeepers and members of other teams within this diverse group of companies.
Duties and responsibilities will include:
- Posting entries, payments and rents
- Journal postings as required and recharge invoices
- Bank reconciliations on daily basis
- Loan reconciliations
- Postings for Groups Pension Scheme
- Rental payment runs and ad hoc payments
- Postings and payments for rental company
- Credit cards processing
- Daily bank balances report (after have access to bank accounts)
- Preparation of monthly VAT returns
- Inter company matrix reconciliations (monthly) and sent out (in due course)
- Trade creditors reports for all rental companies
- Check list of bank reconciliations
Candidate profile
- AAT qualified or part qualified AC...
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Submit ApplicationJob Details
- Location ilford, england
- Job Type Full-time
- Category Finance
- Posted Date June 08, 2026
- Application Deadline July 18, 2026