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