Accounts Assistant

Accounts Assistant

A well-established investment manager is looking for an accounts assistant to join their growing firm. This is a fantastic career opportunity at a company in a strong position within the industry. You must have a good attention to detail and be a highly organised individual with extensive reconciliation experience. Previous experience in the financial service industry required and use of SAP is essential.

* Reporting directly to senior accountant
* Perform various reconciliations
* Accruals and prepayments
* Assist in the preparation of monthly reports
* Processing expenses
* Applying correct VAT/expenses.
* Purchase and sales ledger duties
* Monthly analysis

Skills and experience required

* AAT qualified or part qualified or other similar qualification

* Sap experience
* Understanding of AP function
* Strong reconciliation experience with good attention to detail

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