Accounts Assistant

Robert Half
London (Greater)
£14 - £16 p hour + holiday pay
07 Nov 2017
16 Nov 2017
Contract Type
Full Time
Robert Half Financial Services are currently working with an established Wealth Management firm based at Bank, helping them source an Accounts Assistant for a 6 month assignment. After 6 months, the successful Accounts Assistant could become permanent.

The successful Accounts Assistant should:

- be either educated to degree level or hold an AAT qualification
- be part qualified (ACCA/CIMA)
- have previous experience processing invoices and dealing with tight month end deadlines
- experience supervising accounts payable/receivable is preferable
- work within a financial services company preferable

The company:

This established company, comprising of over 250 employees, offers its clients financial advice and tailored services on all aspects of wealth planning, investment management and lending.

The role:

As the accounts assistant, amongst other things, you shall be responsible for the purchase and sales ledger and helping the accounting team with duties in both the Wealth Management and Investment Management aspects of the business. This will allow you to gain broad knowledge of various accounting functions. As well as this, you shall be helping the management account in preparing the accounts and writing reports for the board.

As Accounts Assistant, main responsibilities will include:

- Management of the Purchase Ledger process.
- Checking and posting of workflow invoices to Sun through Konducta and Workflow.
- Process employee expense forms on a daily basis in accordance with current procedures.
- Assisting with the day to day administration and accounting for the income recording of SSAS, BSPP and SIPP pension schemes.
- Assisting with Investment Management fee billings
- To review the daily Bank Reconciliations for the office bank accounts.
- Assist with month end tasks.

Based at Bank, London.

Rate- £14 - £16 per hour plus holiday pay.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms:https://[URL removed]