Accounts Assistant/ Bookkeeper Wealth Management Company

Morgan Spencer
London, South East England
17 Jul 2017
16 Aug 2017
Contract Type
Full Time
My client is looking for an Accounts/Bookkeeper that has trail balance experience and is fully ofay with journal adjustments

Must understand P/L and Balance Sheet recs. Industry experience is ESSENTIAL must come from Financial Services


- Posting invoices. Payment approval. Making Payments and dealing with suppliers.

- Raising Invoices for rent:

- Bank Reconciliations
- Intercompany Reconciliation

- Card statements, reconciliation and posting transactions:

- Petty Cash management: withdrawals, posting transactions.

- Expense Claims and Charitable donations

- Filing / Scanning  of invoices on  Virtual Cabinet

- Balance sheet Analysis – prepayments and accruals:

- Update monthly fx rates:

- Produce Cash Report

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