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Assistant accountant

London
Marks Sattin Ltd
Assistant accountant
Posted: 25 July
Offer description

A high-quality, luxury consultancy service is seeking an Assistant Accountant to join the centralised finance team.

Role & Responsibilities:

* Support financial operations across the group and its agencies
* Promote consistency through shared services
* Assist in the preparation of month-end journals, including accruals, prepayments, and fixed asset depreciation
* Handle key transactional finance tasks including:
o sales and purchase ledger maintenance
o weekly and monthly reconciliations
o month-end preparation
* Perform monthly reviews of aged debtors and resolve discrepancies
* Produce weekly aged debtor reports
* Participate in weekly cash review meetings
* Track project-related costs across agencies
* Process company credit card transactions and staff expense claims
* Prepare and execute the fortnightly supplier payment run
* Know Your Client (KYC) - act as the key coordinator for requests across the group
This is an exciting opportunity to step into a role where you will have exposure to Management Accounts and can progress your career with a growing company. The ideal candidate will be detail-orientated and proactive with 1-2 years' experience in an accounting role.

We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy and https://uk.grafton-recruitment.com/en/privacy-policy-1 for our privacy policy. #J-18808-Ljbffr

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