Accounts Assistant

Posted 01 December 2022
Salary £35000 - £40000 per annum + Bonus,Health-Care,Pension,Gym Allowance
LocationCity of London
Job type Permanent
DisciplineAccounting & Finance
ReferenceAcc- FO_1669892770
Contact NameIsmail Ouakrime

Job description

A well-established and fast-growing management consulting business specialised in private markets and alternative investments, are seeking an exceptional Accounts Assistant to join their team. This is a great opportunity to start and build an incredible career in one of the world's most dynamic industries.

As an Account Assistant you will be responsible of:

  • Download credit card statements and provide commentary and summary.
  • Download currency card statements and provide commentary and summary.
  • Download Monthly bank statements and complete the bank reconciliations.
  • Support audit preparation and complete tasks as required
  • Respond to ad hoc query reviews in a timely and professional manner.

Experience Required:

  • A minimum 2+ year's proven experience in an Accounts role essential, ideally from a financial service.
  • Demonstrate analytical skills, strong numeracy, and IT skills.
  • Possess excellent written and verbal communication skills; have meticulous attention to detail.
  • Demonstrate strong time management skills with the ability to work to deadlines and under pressure.

This role is permanent and is looking to pay up to £40000 per year with a competitive benefits package, including Bonus, Health Care, Pension, Gym/Wellness allowance.