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Graduate
- Posted 06 August 2018
- Salary £25000.00 - £30000.00 per annum
- Location
- Job type Permanent
- Discipline Accounting & Finance
- ReferenceBBBH12910_1533568475
- Contact NameCelia Matkins
Job description
An exciting opportunity has arisen for an exceptional graduate looking for their first step into accounting.
The role sits within a prestigious mid size investment management firm and will be working with the accounting, financial and management systems.
This is an entry level role in an industry-leading team, offering the opportunity for a committed candidate to develop a long-term career within a market leading organisation.
Responsibilities
- Sales ledger; calculation and accounting for fee income, including
accruals, invoices, receipts and related adjustments - Revenue analyses, including segmental and departmental
- Bank reconciliations
- Bank account management
- Month end analyses and journal postings; accruals, prepayments and
other journals - Purchase ledger support - supplier and expenses queries, processing
and payment - Assist in the production of statutory financial statements
- External audit support
- Maintenance of client billing data and payment details
- Attend meetings and present suggestions in writing/verbally
- Assist with accounting/financial tasks as and when required
Requirements
- Degree level educated preferably in Accounting and Finance (2:1 or above)
- A level educated (A*-C)
- Keen to complete ACCA/CIMA
- An interest in starting a career within Investment Management
- Enthusiastic and proactive
- Strong sense of accountability
- Good knowledge of accounting fundamentals (accruals, prepayments etc)
- Highly proficient with Excel (pivots, lookups, sumifs)