Job brief

We are searching for an Accounting Assistant to perform day by day bookkeeping tasks that will bolster the finance team.

Bookkeeping Assistant duties incorporate overseeing cost reports and repayments, entering monetary transactions into our databases and reconciliation of data. If that you have an Accounting degree and are keen on gaining experience with accounting activities, we’d prefer to meet you.

At last, you will help our Accounting team run easily, guaranteeing transperancy and proficiency in all transactions.

Responsibilities of Accounting Assistant

  • Reconcile data from invoices and payments and look out for any discrepancies
  • Making Bank Reconciliation statement
  • Make and update expense reports
  • Process repayment forms
  • Prepare bank deposits for accounts recievable and payable
  • Keeping records in internal databases
  • Cross-check spreadsheets for accuracy
  • Keep up digital and manual Accounting record
  • Creating and sending invoices to customers and clients
  • Review and file payroll
  • Participate in quarterly and yearly audit


  • Proven experience as an Accounting Assistant or Accounting Clerk
  • Information on essential accounting process
  • Good knowledge of financing and accounting terms
  • Great math aptitudes and the capacity to spot numerical blunders
  • Hands-on experience on MS Excel and bookkeeping programming (for example QuickBooks)
  • Association abilities
  • Capacity to deal with confidential data
  • BSc/Ba in Accounting, Finance or applicable field

To apply for this Job forward your CV now at: [email protected] or [email protected]

Or Register your CV online and never miss another career opportunity.

Job Title : Accounting Assistant

Hiring Organisation : RAL - Recruitment Agency London

Hiring Organisation URL :

Job Description : Accounting Assistant

Date Posted : January 3, 2020

Street Address : N1

Postal Code: N1

Locality : London

Region : London

Country : UK