Assistant Accountant 📍Location: Hendon 💷Salary: £36,000 - £40,000 ⏰Working hours: Monday - Friday 9am - 5.30pm - fully office based We are on the lookout for an enthusiastic Assistant Accountant to support our financial operations and reporting. If you're part-qualified in ACCA and have a passion for numbers, we want to hear from you! Responsibilities: Manage and oversee the reconciliation of all bank accounts. Prepare and review key balance sheet reconciliations monthly (or quarterly). Review supplier statement reconciliations from Accounts Payable (AP) prior to final review. Conduct regular reviews of nominal ledger balances within the balance sheet. Capitalise purchase shows and perform monthly analysis. Reconcile loan balances and ensure accurate recording of interest payments. Review and post all credit card transactions. Maintain accuracy of direct debits and leases schedule. Update and maintain the insurance schedule. Assist with audit tasks and support as needed. Collaborate with the Director of Finance on tax preparation. Manage the pension loan schedule and associated payments. Oversee and supervise Accounts Payable (AP) and Accounts Receivable (AR) functions. Manage AP and AR aging for timely resolution of outstanding balances. Distribute ineligible listings from the ABL portal and liaise with client managers. Assist the Director of Finance with additional reporting a...