Accounts / Finance Assistant

Recruiter
Location
City Of London
Salary
£24000 - £30000 Per Annum DOE + Benefits
Posted
03 Oct 2017
Closes
31 Oct 2017
Ref
AB-GCE2219A
Contact
Guru Careers
Contract Type
Permanent
Hours
Full Time

Accounts / Finance Assistant - (Leading Stockbroker)

An Accounts Assistant / Finance Assistant (ACCA or ATT part qualified), with experience in a financial services environment, is needed to join a leading firm of City Stockbrokers. Expect to play a key role supporting the smooth running of the accounts department.

Based in the heart of London's financial district, our client is an established and regulated firm in financial services that delivers exceptional trading opportunities to both retail and institutional clients in equities, and Forex trading. Due to continued expansion they are now seeking an Accounts Assistant / Finance Assistant with Sage Line 50 experience to join their Accounts team.

Reporting to the Financial Controller the Accounts Assistant / Finance Assistant will be responsible for client money reconciliation and payment inputs. On a day-to-day basis expect to accurately enter all invoices on the purchase and sales ledgers, administer bank, payment (including foreign currency), supplier and stock reconciliations, maintain cashflow, prepare and post invoices and support the Accountant in the preparation of accounts for key deadlines.

To qualify... You should be an enthusiastic and reliable Accounts Assistant / Finance Assistant / Financial Administrator / Finance Admin / Accounts Administrator or similar with a CV that demonstrates:

  • Experience in similar accountancy role within a financial services environment e.g. banking, investment / asset management / securities / forex / derivatives;
  • You are ACCA or AAT part qualified;
  • Excellent current knowledge of regulatory, accounting practices and legislative requirements;
  • Experience using Sage Line 50 and Excel including vlookups, pivot tables, subtotals, etc.;
  • Excellent attention to detail and organisational skills;
  • Good communication skills;
  • The ability to multi-task in a fast-paced environment and stay flexible in your duties.

In return the Accounts Assistant / Finance Assistant will be joining a rapidly growing financial organisation that offers a fantastic opportunity to get in with an expanding firm.