Assistant Accountant - Financial Services

Posted 26 September 2018
Salary £150 - £200 per day
Location
Job type Temporary
Discipline Accounting & Finance
ReferenceAA/PT/TEMP_1537978577
Contact NamePriya Thakrar

Job description

My client is a growing Asset Management firm based in the heart of London. They are looking to hire an enthusiastic and ambitious Assistant Accountant on an on-going Temporary basis.

Role responsibilities:

  • Managing payables and raising supplier payments
  • Month-end balance sheet reconciliations
  • Production of KPIs, financial reports and information
  • Preparation of weekly, monthly, & quarterly financial reports
  • Maintaining historical records by filing documents
  • Inter-company reconciliations
  • To develop close working relationships with clients to fully understand the business
  • Assistance with year-end accounting and audit pack
  • Assist with annual budget
  • Other ad-hoc financial tasks

Candidate requirements:

  • Part-Qualified ACA/ACCA/CIMA
  • Ideally have Financial Services industry experience
  • 1-3 years experience maximum
  • Immediately available/1 week notice