Finance Assistant within a Private Bank/Lender-West End -£25-£28k

Coast Specialist Recruitment
West End, London
19 Jun 2017
19 Jul 2017
Contract Type
Full Time

Bookkeeper/Finance Assistant

We are looking for a highly motivated individual with excellent organisational skills to join a busy Accounts/Audit team.

Main tasks and responsibilities:

The Bookkeeper will be responsible for the following tasks:

  • Create & review client bridging file, to ensure we have all correct documentation.
  • Entering transactions on our cash book and petty cash (Excel).
  • Raising of payments by cheque.
  • Maintenance of all financial records and data accurately and within agreed systems.
  • All general accounting/finance duties.
  • Assist on all compliance matters.
  • Maintenance of accurate records.
  • Maintenance of subscriptions with various institutes.
  • Preparation of emails.
  • General office administration duties where necessary to perform overall role.
  • Purchase of office equipment.

Person specification:

  • Numeracy and financial awareness
  • Attention to detail and accuracy
  • Pro active and take ownership of task
  • Understanding of the lending market
  • Excellent communication skills
  • Ability to work to tight deadlines
  • Ability to work as part of a team
  • Grow and progress in role
  • Excellent organisational skills in keeping manual files as well as electronic files on the computer.