Assistant Client Accountant

Join us at together as an Assistant Accountant, where you will play a vital role in supporting our financial operations. This position is perfect for a detail-oriented individual who is eager to contribute to our financial team. Your responsibilities will include assisting with bookkeeping, preparing financial reports, and ensuring compliance with accounting…

Intersystems seeks an Accounts Assistant to join the finance team based in Windsor, UK. This position plays a key role in supporting day-to-day accounting tasks and helps ensure financial operations remain accurate and in line with company policies. What you will do Process and manage invoices Handle various financial transactions Assist with the preparation of financial reports Requirements Attention to detail and a strong interest in finance Motivation to develop a career in finance Previous experience in accounting support or a similar role is helpful, though not required

Join our esteemed client, a globally recognized leader in their field, as an Accounts and Treasury Assistant. In this dynamic and varied position, you will become an integral part of a bustling accounts department. Your proactive approach will ensure timely task completion in a fast-paced environment characterized by live daily accounting operations.Your responsibilities will include the daily posting and reconciliation of cash books with bank accounts while accurately allocating cash to relevant purchase and sales ledger items. Additionally, you will assist in processing bank payments both online and manually for goods and services. Maintaining daily updates of loan books and corresponding reconciliations will also be a part of your role, along with supporting the accountant in managing accounts and maintaining the fixed asset register, balance sheet reconciliations, and daily reporting.This is a fantastic opportunity for an AAT qualified individual with experience in various accounting software, including SQL/database (SAP/Sun/Oracle). You must thrive under pressure and meet tight deadlines, possessing exceptional verbal and written communication skills. Strong Excel proficiency and familiarity with the Microsoft Office suite, including Word and Outlook, are essential.In return, you will receive a competitive salary based on experience, along with a generous pension contribution and free parking. The working hours are from 8:30 AM to 5:00 PM, Monday to Friday.This vacancy is advertised by The Recruitment Consultancy, acting as an Employment Agency.

Join an esteemed and expanding Accountancy Practice as an Accounts Assistant and Bookkeeper. Our client, a leading six-partner firm located in Essex, is eager to welcome an exceptional Bookkeeper to enhance their dynamic team.Main ResponsibilitiesManage and complete VAT returns efficiently.Prepare bank reconciliations and process sales invoices and purchases accurately.Collaborate closely with clients to gauge their specific accounting needs.Engage with HMRC for compliance and inquiries.Carry out general bookkeeping duties to maintain accurate financial records.Key SkillsProficient in Quickbooks and Xero accounting software.Experience with CIS Bookkeeping.Strong competency in Microsoft Excel.AAT or ACCA Qualified/Part Qualified preferred.Previous experience in an accountancy practice is advantageous but not mandatory.Exceptional communication skills with a proactive approach.Self-motivated with excellent interpersonal abilities.The ideal candidate should have at least four years of experience in a similar role and be enthusiastic about joining a progressive accountancy practice that offers opportunities for professional development while working with a diverse range of clients. This role is particularly suitable for those qualified by experience (QBE) or actively studying, with study support available.If your qualifications and experience align with the requirements outlined above, we encourage you to apply now, and we will get in touch with you shortly.

Join Our Dynamic Accounts & Audit Team!Location: Leeds LS1Salary: Competitive, based on experience and qualifications, ranging from £21,000 to £28,000.We are looking for a driven and enthusiastic Accounts & Audit Assistant to bolster our York-based team. The ideal candidate will possess both practical and audit experience and will hold a minimum of AAT Level 3 qualification, with the ambition to achieve Level 4. We provide study support to help you reach your goals!Main Responsibilities:Prepare statutory accounts from client records.Complete corporation tax computations along with ixbrl tagging submissions.Conduct audit tasks by examining client records and documenting findings clearly under the supervision of the audit senior.Manage multiple tasks from various managers while adhering to deadlines.Participate in year-end stock takes, documenting results adequately and compiling a comprehensive stock take report.

Join Our Team as a Bookkeeper in York!We are excited to announce an opening for a dedicated Bookkeeper to become part of our friendly and growing practice situated just outside the city center of York, where free parking is available.Salary: £22,000 - £24,000 (negotiable based on experience)Enjoy a comprehensive company pension scheme and 28 days of holiday each year.Working Hours: 37.5 hours per week (flexible arrangements can be considered for the right candidate).Key Responsibilities:Manage day-to-day bookkeeping using Sage, Xero, and FreeAgent software.Prepare VAT returns and EC reports.Conduct bank reconciliations to ensure financial accuracy.Process month-end journals efficiently.Our team utilizes a Virtual Cabinet for internal document management, promoting a paperless environment. Full training will be provided on Xero and FreeAgent if needed.

We are seeking an enthusiastic and detail-oriented Assistant Accountant to join our dynamic finance team at Apresources. In this role, you will assist with various accounting tasks, ensuring accurate financial records and supporting our accounting operations.

Role overview The Assistant Management Accountant at Zoe supports the finance team with a focus on operations in the United Kingdom and EU. The position centers on preparing financial reports, assisting with budgeting tasks, and contributing to the company’s financial planning efforts. What you will do Assist in the preparation of monthly and quarterly financial reports Support the budgeting process and monitor expenses Provide data and insights to help guide financial decisions Requirements Strong attention to detail and confidence working with numbers Interest in finance and accounting Located in the United Kingdom or EU

Accounts Assistant - Accounts Payable – Luxury 5* Boutique HotelThe LaLit Suri Hospitality Group is a leading name in the hospitality industry, rooted in India's rich culture and history. With a growing portfolio of 13 exquisite hotels, palaces, and resorts throughout the Indian subcontinent, we pride ourselves on offering unparalleled luxury and service.Located within a stunning 180-year-old neo-baroque building that once served as St. Olave’s Grammar School, The LaLiT London is a luxury boutique hotel featuring 70 elegantly designed rooms, each showcasing custom art that perfectly blends Indian heritage with classic British elegance.We invite you to join our dedicated Finance department as an Accounts Assistant - Accounts Payable, where you will play a vital role in ensuring a smooth and accurate finance function within our esteemed hotel.

Join a dynamic and supportive team environment where you'll have the opportunity to collaborate with prestigious clients in a modern workspace that offers flexible working arrangements and competitive benefits.Our client operates from contemporary offices with convenient parking facilities, easily accessible from the nearby train station.With a diverse range of esteemed clients, they provide exceptional support and services that meet high expectations.Role Overview: Assistant Accountant / BookkeeperThe Assistant Accountant / Bookkeeper will collaborate with the accounting team to provide outstanding service to clients. Reporting to the Accounts Team Manager, your responsibilities will include:Managing client bookkeeping, data entry, and bank statement reconciliation using both manual and automated processes.Reconciling bank records and collaborating with accountants to ensure accurate client record sign-off on a daily or monthly basis.Assisting in the preparation of various financial reports, including wealth reports, performance analysis, management accounts, and expenditure reports tailored to client needs.Conducting general administrative tasks related to client accounts, including cash flow analysis, payment processing, and maintaining organized filing systems.Candidate Profile: About YouThe ideal candidate will have prior experience working in an accounting firm, financial services, or related sectors.You will possess proven skills in bookkeeping, accounting, or investment administration, alongside strong communication and time management abilities.AAT or a comparable qualification is desirable but not essential.Howett Thorpe acts as a recruitment agency for this position, adhering to all relevant UK legislation and promoting equality. Due to the high volume of applications, we may not respond to all candidates. If you do not hear from us within 5 working days, please assume your application has not been successful.Refer a Friend: If this position isn't for you but you know someone who may be interested, refer them to us and receive a minimum of £150 in vouchers if we assist them in securing a position.

Salary: £24,000 to £26,000 per annum+ Excellent benefits package+ Optional study support after passing probationLocation: Central LondonSector: MediaAbout Our Client: Our client is a vibrant and sociable award-winning media agency located in Central London, close to Soho.Key Responsibilities of the Assistant Management Accountant: The Assistant Management Accountant plays a crucial role in supporting the Financial Accountant by ensuring accurate processing of financial transactions and timely production of management accounts. This position requires close collaboration with team members and colleagues across the agency to facilitate efficient management of staff expenses and timesheet reporting. Additionally, the role is essential for the seamless operation of management accounts and cash management processes.

Role: Assistant Management AccountantLocation: Leeds, LS15 8GB (Hybrid schedule: 2-3 days in the office per week)Salary: £30,000 - £36,000 per annum, depending on experience, plus extensive benefitsContract Type: PermanentEmployment Type: Full-timeWorking Hours: 37.5 hours per week, Monday – Friday. Core hours are from 09:30 to 16:00, allowing you flexibility to work around these hours!Are you interested in joining the UK's largest online pharmacy, dedicated to providing exceptional service for our patients? With 25 years of experience, we assist over 1.8 million patients in managing their NHS prescriptions, from request through to delivery. We are proud to be Great Place to Work certified, as we prioritize the well-being and experience of our colleagues. Additionally, as a certified B Corp, we adhere to stringent social and environmental standards. Our team is pivotal to our mission of becoming a leading, patient-centered digital healthcare provider, and we strive to cultivate a positive, transparent, and supportive workplace.As a vital part of our Finance team, you will be instrumental in enhancing our credit and stock control processes. Collaborating closely with the Management Accountant and other internal stakeholders, you will create and maintain insightful reports that facilitate informed decision-making and provide detailed analyses of stock movements.Your responsibilities will include the ownership of accurate and timely Management Accounts reporting, preparing reconciliations, accruals, and prepayments to ensure the reliability of our month-end results. Why You’ll Love Working with Us:We believe that exceptional people deserve exceptional support. That’s why we provide a comprehensive benefits package aimed at safeguarding your health, finances, career, and overall well-being.

Join the dynamic team at The Branded Company as an Accounts Assistant Apprentice! This is an exciting opportunity to kickstart your career in accounting while obtaining a Level 2 qualification. Our company is at the forefront of transforming the branded merchandise industry, providing innovative solutions to make promotional product sourcing easier and more efficient.The Apprenticeship:Qualification: Accounts Assistant Level 2Duration: 15 monthsThe Role:Start Date: ASAPWork Schedule: Monday to Friday, 09:00 - 17:30 (Total of 37.5 hours per week)As an Accounts Assistant Apprentice, you will be integral to supporting our financial operations. This position offers hands-on experience in accounting and finance, helping you build a solid foundation for your future career in a fast-paced and innovative setting.Key Responsibilities:Monitor incoming payments to company accounts.Verify invoices and ensure accuracy against the system, identifying any discrepancies.Utilize Excel to record payments, expenses, and invoice checks.Communicate with suppliers regarding payments and remittances.Manage deliveries and coordinate with couriers.Assist with administrative tasks to support the credit control function.Handle refunds after appropriate training.Perform basic cleaning tasks, such as emptying bins.Assist with the directors' expenses (both personal and company-related).Utilize Xero for sending and publishing invoices.Manage supplier forms and related tasks.

Join Our Team as a Community Account AssistantAt Debenhams Group, we are embarking on an exciting transformation journey, rejuvenating our brand and enhancing our connections with both colleagues and customers. In a rapidly evolving retail landscape, authentic communication is essential for building trust and ensuring that our teams are aligned in their efforts to enhance our impact with internal and external audiences.We are seeking a motivated Community Account Assistant to join our dynamic Marketplace team, where you will assist in managing our clientele. You will provide support to an Account Manager for Global Partner Accounts spanning fashion, beauty, and home, aiming to execute our business strategies and deliver exceptional customer service. As the primary point of contact for key wholesale partners, you will ensure their needs are met and that relevant products are proposed and delivered to drive sales.This position is based in our central Manchester office.Your Key ResponsibilitiesFoster strong relationships with partners through consistent communication and effective problem-solving.Make independent decisions while continuously monitoring sales performance, identifying opportunities and risks, and reporting these to the Account Manager.Collaborate closely with Merchandisers to fulfill Open-to-Buy (OTB) category areas, ensuring commitments are tracked, allocated, and dispatched on schedule.Monitor partner deliveries through regular engagement with brand and warehouse teams, ensuring timely updates are communicated back to partners.Oversee the allocation of partner stock, manage the Purchase Order (PPO) process, and coordinate with supply chain teams to guarantee timely dispatch.Maintain and update the partner style tracker, including additional purchase orders or cancellations.Work alongside the Assistant Product Seller to ensure product range appropriateness for each brand within the Debenhams Group.Generate product sales reports for partners and share them as needed to support informed decision-making.

Role: Assistant Management AccountantReports to: Commercial Finance ManagerLocation: London, England, United KingdomContract Type: Full Time, Permanent (42.5 hours per week) Team and Company Context Broadwick is an international company based in London, known for creating and operating a diverse range of venues, events, and experiences. With a foundation in music and a track record of building and selling global festivals, Broadwick now focuses on expanding its venue portfolio. Notable locations include Printworks London, Depot Mayfield Manchester, Drumsheds London, Exhibition White City, and Magazine London. The company’s mission is to reshape how people experience music, art, and culture by challenging traditional boundaries and offering unique spaces for audiences. The Finance team at Broadwick values precision, clear data, and actionable insights. Team members work closely with stakeholders, combining strong spreadsheet skills and business understanding to deliver accurate reporting and effective controls. Role Overview The Assistant Management Accountant joins the Finance team, supporting both Broadwick Live and Broadwick Spaces. This position manages financial data across several entities, focusing on accurate reporting and providing insights that support strategic decisions by leadership. Main Responsibilities Oversee and reconcile cashbooks, including handling a high volume of bank reconciliations on a daily or weekly basis. Administer and reconcile Pleo expense accounts for multiple entities, mainly at month-end. Assist with month-end close, including balance sheet reconciliations and maintaining supporting schedules. Support intercompany accounting and reconciliations. Contribute to quarterly VAT returns and FEU reporting. Maintain and update fixed asset registers. Assist with accounts receivable, including ad hoc invoicing, tracking receipts, and reconciling daily income as needed. Complete post-show income reconciliations and ensure reporting accuracy.

The Assistant Accountant position is pivotal to our operations. You will play a crucial role in the preparation and reporting of management accounts while driving innovation within our financial processes.Assist with cycle billing to ensure all orders, modifications, and cancellations are accurately recorded.Support the configuration and precision of products and services within the billing system.Help with month-end billing activities, which includes invoice preparation and distribution according to the billing calendar.Assist in reviewing billing activities to pinpoint and rectify any errors or discrepancies.Contribute to data quality enhancements, process improvements, automation initiatives, and various finance projects as needed.Aid in the monthly preparation of management accounts to meet our group reporting timelines.Conduct detailed balance sheet reconciliations for assigned areas.Ensure all intercompany reconciliations are completed in accordance with group deadlines.Generate precise weekly cash flow forecasts, along with variance analysis in collaboration with the Finance Manager.Perform any required ad-hoc analyses.

We are seeking a detail-oriented and motivated Assistant Financial Accountant to join our dynamic finance team. In this role, you will support financial operations and contribute to the efficient management of financial records. Your responsibilities will include assisting with the preparation of financial statements, maintaining accurate financial records, and ensuring compliance with financial regulations.The ideal candidate will possess strong analytical skills, attention to detail, and a passion for finance. You will collaborate with team members to streamline processes and enhance financial reporting.

Kurt Geiger | About UsAt Kurt Geiger, we are a vibrant and inclusive footwear and accessories brand driven by kindness. Our goal is to empower our team to embrace their individuality and confidence, inspired by the dynamic spirit of London. For over fifty years, our talented in-house designers have crafted unique and authentic designs from our London base. The rainbow symbolizes our commitment to community and the diverse expressions of personal style. Key Responsibilities:Manage central cost centers, including the creation of monthly cost journals and analyzing costs against budget.Prepare and post monthly prepayments and accruals journals.Review remittance journals prepared by the offshore team.Conduct monthly balance sheet reconciliations.Undertake various ad-hoc duties within the finance department.RequirementsWhat We’re Looking For:Experience in an accounting environment.A motivated individual with a keen eye for detail.Excellent written and verbal communication skills, capable of interacting with all levels within the organization and with external suppliers.BenefitsCompetitive salary package.Pension and life assurance.Discounts on gym memberships.Support from Retailtrust.Exclusive employee discounts.Special discounts at Harrods.Enjoy monthly half-day Fridays.And much more!Our CultureWe are an energetic and fast-paced brand that embraces change and strives for innovation. We reward hard work with opportunities for growth and celebrate kindness in all our endeavors. Our summer working hours promote a healthy work-life balance, and we prioritize wellbeing by fostering a friendly work environment where talent can flourish and a vibrant social community thrives.Our StoresSince opening our first store on London Bond Street in 1963, Kurt Geiger has grown into a globally recognized brand, with over 70 standalone stores in the UK and more than 400 locations worldwide, including our flagship store on London Oxford Street. Our retail presence extends beyond standalone locations to partnerships with some of the world’s most prestigious department stores.We Are One: For Love | For Diversity | For Change | For Equality | For Kindness | For Freedom | For Unity Against Racism

Join our dynamic team at Socotec UK Ireland as an Accounts Payable Assistant. In this pivotal role, you will be responsible for managing and processing invoices, ensuring timely payments, and maintaining accurate financial records. Your attention to detail and organizational skills will contribute to our commitment to exceptional service and operational excellence.