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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