Accounting Assistant

Company: Provallar Executive Search
Apply for the Accounting Assistant
Location: Watford
Job Description:

  • 2 years’+ experience within finance in commercial side of accounts or accounting practice (auditing firm).
  • Good knowledge of double entry bookkeeping is necessary.
  • Good excel skills necessary.
  • Working with strict deadlines.
  • Good work ethics with enthusiasm.

Roles and Responsibilities:

  • Assisting Weekly Cash Flow & payment run
  • Monitoring the Accounts inbox
  • Posting Sales & Purchase Invoices & Credit Notes onto Sage
  • Monthly and Quarterly close preparations
  • Ensuring Invoices/documents are authorised as per company procedures
  • Checking bank statements and updating cashbook for all currencies including the Ecommerce Sales
  • Monthly Balance Sheet reconciliations
  • VAT reconciliations
  • Preparing and maintaining varies excel worksheets monthly
  • Assisting monthly cashflow preparation
  • Assisting yearly budgeting preparation

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Posted: September 29th, 2026