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Permanent

Assistant Accountant

London
money-bag 10000-500000 Annual
3214168638
Posted 4 days ago

We are seeking a motivated and detail-oriented Assistant Accountant speaking English and Russian/Ukrainian to join a Finance team of a Single Family Office. The successful candidate will support the day-to-day accounting operations of a dynamic international group, assisting with financial reporting, treasury activities, and maintaining accurate accounting records across multiple entities. This is an excellent opportunity for an accounting professional looking to develop within a fast-paced international environment. Key Responsibilities Prepare and maintain accurate accounting records in accordance with applicable accounting standards and company policies; Process accounting transactions, including accounts payable, accounts receivable, general ledger journals, accruals, and prepayments; Perform monthly balance sheet reconciliations and investigate reconciling items; Assist in the preparation of monthly, quarterly, and annual financial statements; Support the preparation of management accounts and financial reporting packages; Assist with budget and forecast reporting by providing accurate financial information; Support treasury operations, including preparation of payment instructions, bank reconciliations, cash reporting, and monitoring daily cash balances; Maintain banking records and assist with banking administration; Prepare supporting schedules for internal and external audits; Assist with VAT and other statutory tax filings where applicable; Maintain fixed asset ..... full job details .....

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