Senior Accounting Assistant
MW Appointments
City of London
2d ago

PositionSenior Accounting Assistant SectorFinancial & Management Accounts LocationCity of London, City TypePermanent Salary£30K - £35K / Annum ReferenceJO0000007420 SummarySenior Accounting Assistant

  • Insurance Sector
  • City of London
  • Permanent - to £35,000 + benefits
  • Main purpose of role :

    To provide support to the Group finance team in the production of Managements Accounts across multiple companies and sales data analysis from bespoke systems.

    Key Responsibilities :

  • Producing Management accounts including - Fixed Assets, Prepayments, Accruals and all other balance sheet schedules.
  • Processing various data on Xero over multiple companies- including sales, purchases, journals, Inter-company accounts and bank re conciliations.
  • Supplier ledger Management including invoice posting and payments.
  • Annual production of P11d's.
  • Cash flow monitoring.
  • Budget variance analysis.
  • Ensuring company service standards are always met.
  • Reconciling financial systems to ensure integrity of financial data.
  • Monthly reconciliation of insurer and debtor accounts
  • Monitoring of clients and other receipts into IPA account.
  • Assisting the Group Finance Manager where necessary.
  • Skills & Knowledge Requirements

  • Similar experience in an accounts role within an insurance business.
  • Be an effective team member
  • Highly numerate and comfortable with different IT systems
  • Use of Xero Finance software package (ideal)
  • Able to communicate effectively with internal & external partners
  • Ref 7420

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