Accounts Assistant

Zoek Pin Haringey, Greater London, England

21000.0000 - 28000.0000

Permanent (Full time)

Posted 6 days ago

Role Title

Accounts Assistant - Finance

Reporting to
Senior Accountant
Full / Part Time

Full time

Location

Crouch End, London

For over 20 years, Acorn has been creating carefully-designed, inspiring new places for people to live and work. We are different by design and our ways of working defines who we are. They underpin the way we work, from how we treat our people to how we design our developments

Your Mission

In this role you will ensure accurate entry of data to aid production of Financial statements. The information produced from your work will be used for statutory reporting and aid in major business decisions. Attention to detail, accuracy and efficiency will be vital for success. In order to be different by design we not only get the job done but go above and beyond to achieve all we can for our stakeholders. This means innovation and out of the box thinking underpins Acorn’s ways of working.

What you’ll be doing

  • Authorise supplier invoices - ensuring that all invoices are correct
  • Sales ledger
  • Update Sage Line 50 Accounting system for a portfolio of companies
  • Purchase ledger
  • Update and reconciliation of Bank and loan accounts, Credit cards and petty cash
  • Update and reconciliation of intercompany accounts
  • Update and reconciliation of repayment, creditors and debtors accounts
  • Journal entries
  • Preparation of VAT and CIS returns
  • Any other ad hoc duties as required

What we’re looking for

We can’t live without…

  • Demonstrable experience in bookkeeping
  • Strong understanding of Debits & Credits
  • Past experience posting Journals & Adjustments
  • Ability to easily prepare Trial Balance
  • Fundamental understanding of Sage 50 from UI to relevant reports
  • Intermediate user of Microsoft Excel
  • Positive attitude, self-motivated and capable of taking ownership of tasks
  • Good communication and interpersonal skills

We would love you to have…

  • Experience preparing financial statements
  • Future interest working towards ACCA/CIMA
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