Assistant Accountant – FTC (6 months)                   London                      Up to £33,228 Pro Rata

Our client, a successful Social Enterprise, seeks an Assistant Accountant to cover a FTC for at least 6 months to manage the banking process to ensure transactions are uploaded daily and are up to date on the finance system.

This role sits within an existing finance team of six team members providing support to an organisation of around 80 staff. The finance team provides financial control and support across three entitles

Key Duties:

• To extract bank statements daily and prepare and upload payments and receipt transactions to finance system and appropriate databases.
• To process monthly credit card transactions for all company credit cards, ensuring company credit card policy has been complied with.
• Regularly review outstanding purchase orders and manually finish where necessary.
• Setting up new account codes, project codes and live project codes when required.
• Review all VAT codes entered by the Accounts Payable team to ensure correct codes have been used for exempt supply, non-business, and reverse charge VAT purchases.
• To develop the use of our finance system to include the use of open banking and explore future potential process improvements.
• To assist in the training of staff, ensuring adherence to company procedures and policies.

The successful candidate will be AAT Level 4 qualified or part qualified/qualified CIMA.
Previous experience in posting bank transactions as well as manual payments and you MUST be available for immediate start.