The Assistant Accountant will support the finance team, manage AP and AR processes, prepare reconciliations, assist with audits, and maintain financial data.
In this hands-on role, you’ll report into the Group Financial Controller and support the finance team with day-to-day operations, month-end processes, and broader financial reporting.
Core responsibilities:
- Full ownership of accounts payable (AP) and accounts receivable (AR) processes
- Manage customer billing and credit control, including follow-ups on overdue invoices
- Prepare and manage accruals and prepayments schedules
- Oversee and maintain the fixed asset register, including depreciation tracking
- Conduct bank reconciliations and balance sheet reconciliations
- Handle intercompany recharges across group entities
- Prepare reconciliations and schedules in support of the annual audit
- Assist with quarterly VAT filings and ensure compliance with relevant tax regulations
- Participate in the preparation of monthly management accounts, working closely with the Financial Controller
- Contribute to year-end financial accounts and assist with external audits
- Respond to payment and billing queries from internal and external stakeholders
- Provide support to the Financial Controller on various ad hoc finance tasks
- Compile and organise financial data for month-end close
- Assist in preparing trial balances, balance sheets, and financial statements
- Support treasury operations, including payment scheduling and cash flow tracking
- Help maintain and improve usage of accounting software and systems
What you bring:
- 1–2 years of experience as a Finance Assistant or Assistant Accountant
- Good working knowledge of customer billing, preferably from Fintech/FS, credit control
- Proven experience with AP/AR, reconciliations, and month-end close
- Strong proficiency in Microsoft Excel (pivot tables, lookups, etc.)
- Experience using accounting software (e.g., Sage Intacct, QuickBooks, or similar)
- Excellent communication skills—both written and verbal
- Strong organisational skills and ability to meet deadlines in a fast-paced environment
- High attention to detail with a proactive, problem-solving mindset
- Comfortable handling routine tasks while contributing to process improvements
- Bachelor’s degree in Finance, Accounting, or Economics
- Studying towards a professional qualification (e.g., AAT, ACCA, CIMA) is a plus
Open to all
Token.io is building an open future for everyone. We don’t just accept different points of view, lived experiences and new ways of thinking — we search them out. They help us make better products, better decisions, and a better place for everyone to work. So, come as you are. We acknowledge and embrace different backgrounds, identities and abilities. Respect is our default, and empathy is our baseline. No one succeeds until we all do.
Top Skills
Excel
Quickbooks
Sage Intacct
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