Accounts Assistant

Job Summary

Salary: £27000 - £28000

About The Job

Outstanding opportunity for an early stage studier to join a leading US global organisation.

We’re looking for an Accounts Assistant to take full responsibility for all bank and Inter-company reconciliations within the EMEA Group. You will be an ambitious individual with a desire to start your career in a high performing corporate finance department.


  • To complete weekly bank reconciliations for designated EMEA entities in various currencies.
  • To ensure all reconciling items are investigated fully and cleared before current month end or detailed explanation on why outstanding provided for month end reconciliation.
  • With the help and assistance of Senior Accountants to continually try to improve processes and tighten controls.
  • To take responsible to follow up on any open items either with various teams including AP, Treasury, and Payroll.
  • To complete and take ownership of Intercompany schedules for all designated EMEA entities, including ensuring all required invoices are raised.
  • To ensure that VAT being processed correctly for transactions and they’re correctly reported/noted on the invoices for all designated EMEA entities.
  • To work with the Senior Accountants and Treasury in requesting and the processing the quarterly repayments and making sure they’re correctly logged on the inter-company reconciliation for all designated EMEA entities.
  • To build effective relationships with other internal departments including, but not limited to Invoicing, Accounts Payable, Payroll, Treasury and Commercial Team.
  • To support the Finance Team with tasks during busy periods.
  • To support with annual and interim audit requests.
  • Ad hoc financial analysis and investigative tasks as requested by  Finance Manager and Supervisor.


The successful candidate will be keen on a career in finance and ideally be studying towards ACCA/CIMA, possess a high attention to detail and problem solving abilities.

Study support will be provided alongside a clear development and career progression.

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