Accounts Assistant - UK

Position Summary

Gelfand, Rennert & Feldman is seeking an Accounts Assistant to join our team of dedicated professionals. This position will be based from our London office on a full-time basis, with potential for hybrid working following a 4-month probation. The Accounts Assistant will support the accounting team in maintaining accurate financial records for a portfolio of clients, assisting with day-to-day financial operations, and ensuring all transactions are recorded and processed efficiently.

Primary Responsibilities

• Preparation of annual accounts for portfolio of clients for senior review including:
  • Preparation of Excel working papers
  • Completing reconciliation of balance sheet accounts where required
  • Inputting QuickBooks Trial balances into CCH accounts production program
  • Preparing notes to the accounts as appropriate based on appropriate accounting standards (FRS102 1A, FRS 105)
  • Preparing a...