Accounts Assistant/ Bookkeeper Wealth Management Company

Recruiter
Morgan Spencer
Location
London, South East England
Salary
35000.0000
Posted
17 Jul 2017
Closes
16 Aug 2017
Contract Type
Permanent
Hours
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

Duties: 

- 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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