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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:
£22000 - £27000 per annum + 'Bonus', ' Hybrid working' and more
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Contact:
Alfie Gerard
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Contact email:
alfie@kennedypearce.com
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Job ref:
AG: L: F-AA_1634035896
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Published:
10 months ago
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Startdate:
ASAP
An Exciting opportunity as a Finance Assistant has arose within the Fund and Asset Management industry, where they are looking to act on their growth by adding a Finance Assistant to their Finance team to support with day-to-activities. The Finance Assistant is a key member of the team which contributes to the operational support and administration of nominated Funds and Group entities by processing and monitoring of all payments and receivables across a number of trading companies.
Responsibilities as a Finance Assistant
- Processing and posting of purchase invoices and payments
- Ensure all filing of Fund and project documents are completed (Sales Invoices, Expense Invoices, Bank statements, Vat returns)
- Raising and posting deal/ project related sales invoices and cash receipts
- Monitoring receivables and highlighting recoverability issues
- Assisting with the collection of outstanding receivables
- Timely updating of Revenue tracker documents by project
- Assist with the process and checks for Fund Close and share allotments
- Resolving ad-hoc project queries
- Management of Fund/ Project Cash Balances
- Timely and accurate preparation and submission of VAT returns
- Timely and accurate processing of transactions across designated Group entities
- Year End Statutory Reporting
- Provision of Further Ad-hoc Tasks
Requirements to be successful in this Finance Assistant
- 2:1 or above at degree level, strong A levels and GCSE's
- Looking to start Accounting qualification (AAT/ACA/ACCA/CIMA)

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