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Assistant Accountant

Grafton Banks Finance are delighted to be assisting a fast growing and ambitious financial services business recruit a senior accounts assistant for their team.  The role is full time remote working, although you'd be required to attend a meeting in Rochester 1 day per month.  The assistant Accountant will be responsible for assisting in providing Accounting Services to support the Accounts Function in the timely delivery and integrity of the assigned income statements, balance sheet accounts, and year-end Audit.
Key responsibilities include:
Monthly bank reconciliations
Balance sheet reconciliations
Approve invoices for authorisation
Review the commissions summary and expense summary prepared by the accounts assistant
Review Vat returns
Peer reviews
Liaise with auditors for annual monitoring, including audit preparation and completing tasks as required
Prepare fixed asset register
Prepare the month end journals, including depreciation, accruals, and prepayments
Complete owed to client reconciliations
Assist in the completion of the year-end reports
Assist in the implementation of the new accounts package
This is a fantastic opportunity to join a business in an exciting period of growth.
Rochester, United Kingdom, gb