Currently working on an excellent opportunity for an Accounts Assistant to join my Client, a global wealth management firm, based in the West End. With assets under custody in excess of £3.2bn and rapidly growing, they are looking to hire an additional member for their accounts team.

Main responsibilities will include invoicing, managing transactions, preparing reports, completing bank reconciliations and assisting with new projects.

As an Accounts Assistant you will be responsible for:

• Support of accounting clerical duties such as A/R, A/P and bank reconciliations
• Reconciling multi-currency bank accounts and loading weekly payment runs
• Processing expense claims
• Reconciling credit and debit cards with bank and submitted receipts
• Manage and reconcile petty cash
• Ensure monthly inter-company reconciliations are complete and correct
• Assist with annual audit

As an Accounts Assistant you will need:

• Previous experience in A/R, A/P and bank reconciliations
• Solid accountancy concepts (double-entry and accrual basis)
• Comfortable using Microsoft Excel
• Quickbooks experience
• Attention to detail