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ACA Graduate Scheme

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £25000 - £27000 per annum

  • Contact:

    Bethany Singer

  • Job ref:

    bs11769_1607358317

  • Published:

    about 2 months ago

Our Client, a Fund Manager in Infrastructure, based in the City of London, are looking for a Finance Assistant to be a key member of the Corporate Finance team. This is an exciting role within a fast-growing, successful business and has significant potential to grow with the company. Offering full study support, this is the perfect opportunity for a 2020 graduate, looking for a structured development route.

Key Accountabilities

    • Processing and posting of payments and expenses;
    • Raising and posting of deal/ project related sales invoices / intra-group recharges and cash receipts;
    • Monitoring receivables and highlighting recoverability issues;
    • Monitoring of aged debtors and creditor for balances relating to designated Funds;
    • Assist with the reconciliation of other Group balances relating to designated Funds
    • Resolving ad-hoc project queries.
    • Daily cash review to ensure sufficient cash for various payment commitments;
    • Performing regular bank reconciliations;
    • Posting all cash payments and receipts to the accounting system.
    • Review of all VAT allocation of all invoices;
    • Reconciliation of VAT control accounts on Sun;
    • Timely payment and posting of VAT payable;
    • Assist in the preparation of year-end audit files and financial statements;
    • Assist with compiling supporting documents for year-end audits.

Role Requirements

  • Strong degree level, A levels and GCSE's
  • Studying towards Professional Qualification (ACA, ACCA, CFA, CIMA)
  • Quick learner, with confidence to work independently and efficiently
  • Diligent work ethic and ability to prioritise the processing of large volumes of transactions
  • Strong excel skills and keen attention to detail
  • Team player with excellent organisational skills
  • Good telephone manner and written skills

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