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Accounts Assistant

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £25000 - £28000 per annum + study support

  • Contact:

    Celia Matkins

  • Job ref:

    AACM-2607_1532599776

  • Published:

    3 months ago

  • Expiry date:

    2018-11-03

An exciting opportunity has arisen for an Accounts Assistant to join a leading investment management firm in the heart of London.

The successful candidate will be a recent graduate with experience within transnational accounting, hold decent academics and thrive when working within a busy environment.

Responsibilities

  • Process payments as well as documents like invoices
  • Managing petty cash transactions
  • Assist in the submission of monthly employee expenses
  • Issue invoices to customers based on services rendered and/or goods sold
  • Perform balance sheet and bank reconciliations
  • Assist in the preparation of month-end balance sheet reconciliations and monthly VAT returns
  • Review employee expenses and make reimbursements
  • Make bank deposits and keep up records
  • Assist in the preparation of year end statutory financial statements
  • Track expenses as they relate to specific projects and jobs
  • Ad-hoc tasks including financial analysis, project work and general administration and filing

Requirements

  • 2017 - 2018 university graduate (2:1 minimum)
  • Strong A levels and GCSE's
  • Work experience in a similar role (6 months minimum)
  • Excellent knowledge of Excel essential
  • Posting journals and running reports essential
  • Team player and excellent organisational skills
  • Hit the ground running attitude