An Exciting opportunity as a Graduate Accounts Assistant has arose within the Fund and Asset Management industry, where they are looking to act on their growth by adding a Graduate Accounts Assistant to their Finance team to support with day-to-activities. The Graduate Accounts 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 Graduate Accounts 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 Graduate Accounts Assistant

• 2:1 or above at degree level, strong A levels and GCSE's
• Looking to start Accounting qualification (AAT/ACA/ACCA/CIMA)