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Financial Assistant

KennedyPearce Consulting
Wembley, UK
Closing date
30 Jan 2021

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Contract Type
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Job Details

Our Client, a Fund Manager in Infrastructure, based in the City of London, are looking for a Finance Assistant to be a key member of the Corporate Finance team. This is an exciting role within a fast-growing, successful business and has significant potential to grow with the company. Offering full study support for the ACA, this is the perfect opportunity for a 2020 graduate, looking for a structured development route.

Key Accountabilities
  • Processing and posting of payments and expenses;
  • Raising and posting of deal/ project related sales invoices / intra-group recharges and cash receipts;
  • Monitoring receivables and highlighting recoverability issues;
  • Monitoring of aged debtors and creditor for balances relating to designated Funds;
  • Assist with the reconciliation of other Group balances relating to designated Funds
  • Resolving ad-hoc project queries.
  • Daily cash review to ensure sufficient cash for various payment commitments;
  • Performing regular bank reconciliations;
  • Posting all cash payments and receipts to the accounting system.
  • Review of all VAT allocation of all invoices;
  • Reconciliation of VAT control accounts on Sun;
  • Timely payment and posting of VAT payable;
  • Assist in the preparation of year-end audit files and financial statements;
  • Assist with compiling supporting documents for year-end audits.

Role Requirements
  • Strong degree level, A levels and GCSE's
  • University placement year OR 3-6 months experience in a finance function
  • Studying towards Professional Qualification (ACA, ACCA, CFA, CIMA)
  • Quick learner, with confidence to work independently and efficiently
  • Diligent work ethic and ability to prioritise the processing of large volumes of transactions
  • Strong excel skills and keen attention to detail
  • Team player with excellent organisational skills
  • Good telephone manner and written skills
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