Assistant Accountant - Reed : Job Details

• Location: Surbiton
• Job Type: Permanent, 100% office based 
• Salary: £32,000- £35,000 depending on experience

An exciting opportunity has arisen for a detail-oriented and driven Assistant Accountant/ Finance Analyst to join a dynamic team within a growing global organisation. The role is based in the London HQ (based in Surbiton) and offers the chance to support transaction processing, financial reporting, and internal controls.

• Daily posting of payments and receipts in various currencies.
• Performing daily bank reconciliations.
• Setting up payments in accordance with the Company’s standard operating procedures (SOPs).
• Processing booking forms, raising purchase orders, and sales invoices.
• Processing supplier invoices and staff expenses.
• Conducting sales and purchase ledger reviews and maintenance.
• Communicating with the sales team and resolving queries.
• Providing support to team members with workload and holiday cover as needed.
• Managing intercompany transactions, including journals.
• Assisting with month-end and year-end duties such as bank revaluations, accruals, prepayments, fixed assets, sales and cost of sales reconciliations, balance sheet reconciliations, and liaising with external auditors.

• Previous experience working as a Finance Analyst/ Assistant Accountant is essential.
• Strong attention to detail and a willingness to learn.
• Proficiency in MS Excel.
• Well-organised and proactive with the ability to prioritise effectively.
• Capable of working independently and as part of a team.
• Flexible, reliable, diligent, and trustworthy.
• Fluency in a second language is desirable.

• 22 days’ holiday per year, increasing to 25 after 1 year of service.
• Access to a free onsite gym with classes.
• Complimentary breakfast and lunch in our onsite canteen 
• Private healthcare and pension scheme.
• 2x charitable days per year to give back to the community.
• Onsite car park and Cycle to Work Scheme.

Please apply for immediate consideration.