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| Job Location | London |
| Education | Not Mentioned |
| Salary | £30,000 - £38,000 per annum, inc benefits |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent , full-time |
A Specialist organisation based in central London , that provides specialised care through numerous waysFinancial accountant needed 5 days in the office dealing with monthly management accounts, annual reports , financial statements, cash flow statements etc . This is a fantastic role where you will be working closely with the Head of finance and assisting witha number of duties. This is a fantastic organisation with a great team and collaborative atmosphere.Below are a few responsibilities you will be dealing with:1. Financial administration – ledger (Daily / Weekly) Scrutinise all paperwork and ensure correct and accurate coding and in accordancewith procedures for approval & authorisation of expenditure. Maintain consistent, accurate and efficient processing, inputting and reconciliation oftransactions into the accounting system (including invoices, salaries, direct debit, cash,bank transfers etc). Maintain credit and debit card reconciliations. Ensure bank statements are reconciled weekly and to the last day of thecalendar month. Ensure tasks and processes are documented as requested by line manager Maintaining the fixed asset ledger Inter-company transactions.2.Income processing Ledger (Daily/ Weekly) Process weekly sales from EPOS system Processing income for entry on to ledgers Investigate material differences3. General Ledger (Daily / Weekly) Check VAT amount and calculation ensuring net and vat are posted to the correctnominal codes. Analyse company credit card transactions Assist line manager with posting of journals Assist with the reconciliation of control accounts Assist with Fixed assets accountingBenefitsPension27 day annual leave +bank holidaysThis role would suit someone , who has dealt with accruals , prepayments - management accounts and balance sheets, who is also part qualified in an accounting qualification.