Accounts Assistant

Frazer John Recruitment
London, UK
17 Aug 2019
29 Aug 2019
Contract Type
Full Time
-Accounts Assistant
-City Based
£-25000-£28000 + bonus + study package

This leading City based Financial Services Business is looking to recruit an Accounts Assistant on a permanent basis. This is an excellent opportunity to join a small finance team where you will have an amazing opportunity to take on varied tasks under the mentorship of an excellent team and manager.
The business is looking for either a recent graduate or someone with a couple of years working in a finance function.
You will be looking to start or carry on with your professional accounting qualifications. (Study package will be provided.)

The responsibilities will include:

- Maintain accurate accounting records for the Company including the fixed asset register, purchase ledger system.
- Ensuring authorisation & payment of company supplier invoices.
- Responsible for the preparation of balance sheet reconciliation work e.g. bank balances LCA balances, claims and premiums.
- Day to day cash management & liquidity checks across all currencies.
- Assist in the preparation of monthly/quarterly management accounts.
- Assist and produce monthly accounting controls, as required.
- Prepare and submit quarterly VAT returns for both Agency & Syndicate.
- Liaise with auditors and management as necessary.
- Assist in the administration of the syndicate investment portfolio.
- General ad hoc duties including preparing finance and investment committee packs, and preparation of finance minutes for board review.
- Ad hoc projects including the development and implementation of systems to improve ledger processes and department efficiency.

If you are a recent graduate looking for your first role in finance or you have 1-3 years experience in a finance function, then this could be the role for you. A positive and enthusiastic attitude and excellent numeracy and excel skills will ensure your success. Please apply.

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