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Assistant Accountant

  • Job reference: 917682
  • Location: City of London, London
  • Salary: GBP104 - GBP120 per day
  • Job type: Contract
  • Sector: Finance
  • Date posted: 09/01/2018

An established Oil and Gas company in City of London is looking for an Assistant Accountant to fill a temporary, 1-year placement for maternity cover.

Main Accountabilities

Treasury Function

  • Monthly Bank Reconciliation
  • Journals to be posted to capture the Non-AR & AP cash transaction.
  • Monthly non-GBP balances revaluation
  • Inter Loan Account Reconciliation
  • Inter/Branch Loan Account Reconciliation
  • Group Cash Flash Reporting
  • Fortnightly Cash Hyperion Reporting with aid of the Excel model.
  • Maintaining the documentation from the Group Treasury


  • Payroll Journal Posting
  • Shared Services Payroll Report Journal Posting to GL/Project Module
  • Payroll - PAYE and Salary Control Account Reconciliation
  • Monthly Payroll Report Journal posting and control account reconciliation
  • Flexible Benefit Reconciliation
  • PAYE and Ad-hoc payroll related payments
  • Modified Payroll and Expats Payments Assistance for PAYE payments

Internal Control and Audit

  • Assisting Internal control and Audit
  • Assisting External Audit

Quarter End Inter and Intra Company Reconciliation

  • Assisting on Treasury related inter-company reconciliation.
  • Intra company/Branch - AP/AR/Loan Reconciliations.

Assisting Various GL related Reconciliation (Ad-Hoc)

  • This involves Year End GL Reconciliation and necessary GL/PA journal posting

Experience required

  • Must have: Good reconciliation skills of various balance sheet accounts
  • Nice to have: Payroll, internal and External Audit


  • ACCA, CIMA (Finalist or Qualified or Part Qualified with hands on experience)


  • Good Reconciliation skills and lateral thinking team player

If interested in the role, please do not hesitate in applying

Our role in supporting diversity and inclusion
As an international workforce business, we are committed to sourcing personnel that reflects the diversity and values of our client base but also that of Orion Group. We welcome the wide range of experiences and viewpoints that potential workers bring to our business and our clients, including those based on nationality, gender, culture, educational and professional backgrounds, race, ethnicity, sexual orientation, gender identity and expression, disability, and age differences, job classification and religion. In our inclusive workplace, regardless of your employment status as staff or contract, everyone is assured the right of equitable, fair and respectful treatment.