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Location
City of London, London
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Sector:
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Job type:
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Salary:
£25000 - £27000 per annum
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Contact:
Bethany Singer
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Contact email:
bethany@kennedypearce.com
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Job ref:
bs768_1606755870
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Published:
over 1 year ago
My client, an asset manager based in the City of London, are looking for a Finance Assistant to be a key member of the Corporate Group. This is an exciting role within a fast-growing, successful business and has significant potential to grow with the company. Please apply below.
Key Accountabilities
- Processing and posting of payments and expenses;
- Raising and posting of deal/ project related sales invoices / intra-group recharges and cash receipts;
- Monitoring receivables and highlighting recoverability issues;
- Monitoring of aged debtors and creditor for balances relating to designated Funds;
- Assist with the reconciliation of other Group balances relating to designated Funds
- Resolving ad-hoc project queries.
- Daily cash review to ensure sufficient cash for various payment commitments;
- Performing regular bank reconciliations;
- Posting all cash payments and receipts to the accounting system.
- Review of all VAT allocation of all invoices;
- Reconciliation of VAT control accounts on Sun;
- Timely payment and posting of VAT payable;
- Assist in the preparation of year-end audit files and financial statements;
- Assist with compiling supporting documents for year-end audits.
Role Requirements
- Strong degree level, A levels and GCSE's
- Studying towards Professional Qualification (ACA, ACCA, CFA, CIMA)
- Quick learner, with confidence to work independently and efficiently
- Diligent work ethic and ability to prioritise the processing of large volumes of transactions
- Strong excel skills and keen attention to detail
- Team player with excellent organisational skills
- Good telephone manner and written skills

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