accountant London, England
Job description
Location: Swiss Cottage, London (Hybrid work available)
Salary: Up to £30,000
Hours: 9:30 17:30
Reporting To: Head of Accounts
Job Type: Full Time
The Company
KSEYE Group is an established property lending and finance company specialising within the bridging and short-term lending markets. The company is experiencing a continued growth period and is now keen to welcome an Assistant Accountant to join the team.
Responsibilities
- Supporting with the preparation of monthly management accounts
- Calculating interest and checking to make sure borrower payments, amounts and records are correct.
- Supporting with all aspects of transactional accounting via software, including; month-end journals, accruals/prepayments, trial balance and balance sheet reconciliation.
- Processing purchase and sales invoices
- Intercompany reconciliation of accounts receivable & accounts payable
- Inputting information for payroll
- Statement reconciliation
- Assisting with the month-end close & reconciling balance sheet ledgers
- Supporting with the preparation of statutory accounts.
- Supporting with credit control and chasing debt.
- Input supplier invoices and credit notes
- Allocate payments in accordance with customer remittances
- Manage and escalate problem accounts when necessary both externally and internally
- Supporting with VAT & PAYE returns
- End of month processes for purchase ledger
- Dealing with incoming invoices
- Creating and maintaining spreadsheets
- Working closely with internal teams; sales, reporting, collections.
- Processing expense claims & ensuring timely payment
Education & Experience
- At least 18 months finance/accounts experience.
- Previous experience with Twinfield/Xero/Quickbooks
- Studying towards an accountancy qualification, such as, ACCA or CIMA [or equivalent].
- Degree educated within a relevant subject; finance, accountancy, economy etc. (preferred).
- Competent user of MS office, including Excel (Up to Pivot table and VLOOKUP level).
- Confident communicating with internal and external managers and stakeholders.
- Good organisational skills with an excellent eye for detail.
- Excellent verbal and written communication skills
- Ability to work to deadlines
Company Benefits
- Private Medical Insurance [Vitality]
- Cycle to Work scheme
- Discretionary annual bonus
- Holiday buy back scheme
- Monthly team socials
- Summer & Winter Company socials
- Hybrid working
- Employee of the month rewards
- Fundraising events
Equal Opportunities
KSEYE Group is an equal opportunities employer and is committed to ensure that no applicant or employee receives less favorable treatment on the grounds of gender, age, disability, religion, belief, sexual orientation, marital status, or race, or is disadvantaged by conditions or requirements which cannot be shown to be justifiable.
Should you have any questions or require additional information, please contact [email protected] and a member of the team will be in touch in due course.
