We are working with a Boutique Investment bank based in the City who are looking Assistant Accountant to assist the FD.
The Assistant Accountant will work closely with the FD and COO,
Responsibilities
- Process AP transactions and expenses on to QuickBooks and ensuring all supplier invoices are paid.
- Raise sales invoices in a timely manner; credit control to chase receipts when necessary.
- Assist with Gift Aid claims and submit online to HMRC!
- Bank reconciliations and monitor bank accounts and prepare short term cash forecasts.
- Payroll journals and payroll reconciliations, liaising with outsourced payroll.
- Support the FD in the preparation of management accounts.
- Assist budget holders with financial information as required.
- Support FD in preparing for the annual audit.
- Prepare monthly management accounts for the FD.
- Support the FD to improve systems and processes.
- Ad hoc reports or analysis as directed by the FD.
Skills and experience:
- Excellent experience in Excel including pivot tables, graphs, V-lookups and large raw data.
- AAT qualification (Or studier) would be an advantage.
- Excellent organisational and administration skills.
- Strong communications skills
My client is looking to recruit URGENTLY, please send your CV in Word format to be considered for this great opportunity.
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