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Financial Accountant

  • Location

    West End, London

  • Sector:

    Accounting & Finance

  • Job type:

    Contract

  • Salary:

    £35000 - £45000 per annum + Great Company Culture

  • Contact:

    Dior Tinling-Cooke

  • Job ref:

    DTC_116_1620202390

  • Published:

    about 2 months ago

  • Duration:

    18 months

  • Startdate:

    ASAP

My client is an Asset Management group with core expertise in providing investment management services to institutional investors.

Currently looking for a full time Financial Accountant for an immediate start based in London.

Key Responsibilities:

  • Completion of monthly accruals, prepayments and reconciliations
  • Assist with the Accounts Payable function across all entities
  • Performing bank reconciliations on a monthly basis
  • Maintaining the fixed asset register and reconciliations
  • Preparation of the Office of National Statistics returns
  • Provide support to the entire Corporate Accounting team during the month end process and on an ad hoc basis
  • Providing support for the statutory audit process
  • RBC reporting on a monthly basis
  • Cover for the Group Travel process

Key Criteria:

  • Strong data management skills, especially on Excel
  • Excellent organisational skills
  • Accounts Payable experience
  • Good attention to detail
  • Team spirit
  • A desire to grow and develop with an expanding business

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