Accounts Assistant

Posted 20 August 2018
Salary Up to £120 per annum
Location
Job type Contract
Discipline Accounting & Finance
ReferenceBBBH12974_1534758230
Contact NameNancy Fozard

Job description


A 6 month temporary role within a global investment management company. You will be supporting the finance team and dealing with all financial transactions.
Responsibilities

  • Process payments as well as documents like invoices
  • Managing petty cash transactions
  • Issue invoices to customers based on services rendered
  • Perform balance sheet and bank reconciliations
  • Review employee expenses and make reimbursements
  • Make bank deposits and keep up records
  • Track expenses as they relate to specific projects and jobs
  • Check all financial transactions for accuracy and completing VAT return forms
  • Timely filing of documents
  • Dealing with ad-hoc IFA and HMRC queries


Requirements

  • Excellent academics; 2:1 or above from university (Finance and Accounting related)
  • Strong A levels
  • Accounts Assistant work experience (6 months min)
  • Strong knowledge of double entries
  • Strong written, and verbal, communication skills
  • Strong Excel skills
  • Ability to work independently, to show initiative and to prioritise and balance work streams to meet transactional deadlines