Assistant Accountant, St Albans AL1 2RD

15,16 To support the FC in the timely production of monthly management accounts, quarterly forecasts and annual budgets.

To participate in the production of the annual statutory accounts and work closely with the FC onb the external statutory and CASS audits.

To comply with all regulatory filings – FCA, CASS and HMRC.

Principal Job Objectives

1. Working with the Accounts Assistant, ensure all transaction processing (AP, AR, Payroll etc) is completed on time and accurately reflected within the ledgers.

2. Work with the FC to optimise cashflow by ensuring payments and collections are completed on time.

3. Maintain the accuracy and integrity of the ledgers by raising and posting journals.

4. Complete reconciliations of all balance sheet accounts, clearing down any reconciling items on a timely basis.

5. Work with the FC to produce all monthly management accounts and provide insight and key variances

6. Support the FC with preparing the Quarterly Forecasts and Annual Budget.

7. To adhere to all measures within the ISO27001 standard, ensuring Confidentiality, Integrity and Availability at all times.

8. Work in accordance with our ISO 27001. Data Protection and TCF policies and practices.

Essential knowledge

• Strong Excel Skills.
• Attention to detail and high level of accuracy.
• Good inter-personal, organisational and communication skills.
• Ability to work in a pressurised and fast moving environment.
• Ability to adapt to change with a flexible approach.
• Knowledge of IFRS -15,16 and 102.
• Is familiar with SAGE Line 50 or similar accounting software.
• Knowledge of financial services markets, current developments and products including investments and insurance products.
• Overview knowledge of regulatory requirements.
• Knowledge of HMRC requirements and reporting.
• Ability to communicate and resolve outstanding issues with Client Money requirements.

Initially a FTC contract of 6 months with the possibility of becoming a permanent role.

Pay: £35,000.00-£42,000.00 per year

Benefits:

• Company pension
• Sick pay

Work Location: In person