A new opportunity has arose within an investment firm, where they are opening new offices within the westend of London and are looking for ambitious Accounts Assistants to help them grow and achieve a goal of expanding and becoming one of the leading investment firms.

Accounts Assistants roles and responsibilities

• Suppliers invoice processing
• Purchase order processing
• Staff expense claims processing
• Daily Nostro accounts reconciliation
• Balance sheet reconciliations
• Assist with various reports and queries from purchase officers
• Assist with the issuance of invoices - rent invoices, recharges, client fees invoices
• Assist with the preparation of audit and tax certificates for clients
• Assist with clients fees processing - accruals and fee billing
• Weekly and monthly suspense control preparation

Required in order to be in this Accounts Assistants job role

• Has previous investment background
• Currently Part Qualified Studying accounting qualification (ACA/ACCA/CIMA)