Assistant Accountant

Assistant Accountant, Oxford, Family Office, Part time, up to £35,000 - £45,000

I am working with a great Family Office who are looking for a Assistant Accountant to join them on a part time basis;
likely 3 days per week
. This person will be helping to clear a backlog of postings and get their accounts up to date.

Suitable candidates will be AAT qualified or qualified by experience, with significant experience with debits/credits, purchase and sales ledger, credit control and a full understanding of the balance sheet.

• Making journal entries for all receipts, payments, and other financial transactions
• Clearing backlog on Sage
• Filing source documents for all journal entries recorded
• Posting journal entries to ledger accounts
• Preparing trial balances
• Performing bank reconciliations
• Performing other duties as required
• Onboarding and offboarding of clients
• Raising client letters of engagement
• Liaising with HMRC and Companies house
• Filing documents correctly with HMRC and Companies House

• AAT qualified or qualified by experience
• Clear understanding of debits and credits, journal entries etc.
• Ability to work independently and with autonomy

At Trace, we are committed to fostering an inclusive and diverse workplace and believe that, in any business, it is imperative that all members of staff feel appreciated and respected in their roles. Our job is simply to find the best candidate on the market, regardless of their age, race, religion, disability, gender identity, sexual orientation or any other factor irrelevant to their qualifications and competencies.