KSEYE Hiring for Assistant Accountant Job at London, England Full Time

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

Equal Opportunities

KSEYE Group is an equal opportunities employer and is committed to ensure that no applicant or employee receives less favourable 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.

Job Types: Full-time, Permanent

Salary: Up to £30,000.00 per year

Additional pay:

• Yearly bonus

Schedule:

• Monday to Friday