About the Role
Job Description
Manage the end‑to‑end bank reconciliation process
Support the preparation of quarterly management accounts
Perform balance sheet reconciliations and ensure accuracy
Prepare and post quarterly prepayments and accruals
Calculate and post loan interest entries
Maintain and update quarterly accounts and shareholder packs based on current trial balances
Act as the primary point of contact for auditors in relation to assigned areas
Provide ad hoc reporting and financial analysis to support the wider finance team
Oversee daily treasury activities
Review and approve workflows in line with control requirements
Prepare and submit quarterly VAT returns
Deliver financial analysis and written commentary on quarterly management accounts
Assist with the preparation of statutory accounts
Opportunity for ongoing professional development and increased responsibility over time
The Successful Applicant
A successful Assistant Financial Accountant should have:
A strong foundation in accounting principles and financial reporting.
Some experience preparing accounts within a small practice environment is desirable.
Some tax experience - especially VAT including partial exemption.
Experience with accounting software and financial systems.
Attention to detail and a focus on accuracy in financial tasks.
Analytical skills to interpret financial data effectively.
A proactive approach to problem-solving and process improvement.
Excellent organisational and time-management skills.
Studying towards a relevant accounting qualification.
Tech Stack
bank reconciliationmanagement accountsVATaccounting softwarefinancial reportingbalance sheet reconciliation