Accounts Assistant / Bookkeeper

Robert Half
London (Greater)
£14 - £15 p hour + holiday pay
10 Nov 2017
16 Nov 2017
Contract Type
Full Time
Robert Half Financial Services are currently working with an established Wealth Management firm based at Monument, helping them source an Accounts Assistant / Bookkeeper for a 9 month assignment.

The successful Accounts Assistant / Bookkeeper should have:

- Experience working as part of an industry finance function
- Studying for AAT, ACCA or CIMA may be advantageous
- Confident self-starter with excellent attention to detail
- Understanding of double entry bookkeeping
- Some experience of assisting on month end reporting would be advantageous
- Experience working with SUN or similar accounting package
- Excel competence

The company:

This international Wealth Management company has a diverse range of clients, ranging from charities to corporate and institutional clients. The firm has won countless awards and continuously strives for excellence making them one of the leading Wealth Managers. Because of this, they are seeking a hardworking and reliable accounts assistant to join their team.

The role:

As the accounts assistant / bookkeeper, you shall be predominantly focusing on debtors and creditors while assisting with the monthly management packs, statutory audits and other ad-hoc tasks.

As Accounts Assistant, main responsibilities will include:

- Accounts Payable - processing invoices
- Credit card reconciliations
- Prepare expenses runs
- VAT compliance checks on invoices
- Staff expense claim processing, ensuring compliance with policy
- Producing periodic debtor/creditor reports and ad hoc reports for management
- Accruals and prepayments
- Bank reconciliations
- Assisting with the year end and interim audits
- Preparation of invoices and maintenance of invoice logs
- Assisting with improving MI/reports and other ad hoc projects

Based at Monument, London.

Rate- £14 - £15 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]