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7 months ago
Additional Resources Ltd
Salary: £36000 Per Annum
Location: London
Job type: Permanent
Contact: Holly
Category: Accountancy Jobs
Assistant Accountant - Asset Management Industry - Central London

Salary: Circa £36,000

12 Months Fixed Term Contract

The Role

A boutique Asset Management company based in prestigious office in Piccadilly, London are looking to recruit an Assistant Accountant to support the finance department and management team by completing accounting tasks. Preparing budgets, maintaining reports, and completing accounting duties for the company.

The successful candidate will be AAT qualified with 3 years' experience working in Financial Services.

You will have strong transactional experience.

Responsibilities Include:

• Preparing month end accounts to trial balance
• Prepare balance sheet reconciliations, ensure all balances are correct and queries resolved
• Monitoring of Intercompany balances including timely reconciliations
• Maintain purchase ledger including control over authorisation
• Payment processing using the online banking system
• Monitoring cash flows and cash management
• Billing of management fees and credit control
• Manage expenses and petty cash
• Bank reconciliations (including foreign currency)
• Maintenance of Fixed Asset Register
• Assistance with interim and year end processes
• Dealing with auditors queries
• Ad hoc analysis of accounts when required

Essential Skills

• AAT qualified or QBE with strong transactional experience
• Good attention to detail
• Enthusiastic
• Good work ethic (especially during month and year end reporting periods)
• Resilient
• Dynamics GP experience (preferred but not required)
• Financial services experience

Important Information: We endeavour to process your personal data in a fair and transparent manner. In applying for this role, Additional Resources will be acting in your best interest and may contact you in relation to the role, either by email, phone or text message. For more information see our Privacy Policy on our website. It is important you are aware of your individual rights and the provisions the company has put in place to protect your data. If you would like further information on the policy or GDPR please contact us.

Additional Resources are an Employment Business and an Employment Agency as defined within The Conduct of Employment Agencies & Employment Businesses Regulations 2003.

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