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Accounts Assistant
Job Location
The City, United Kingdom
Job Description
We are seeking a motivated and detail-oriented Accounts Assistant to join my client's finance team on a hybrid working basis. This role is ideal for a candidate who is eager to expand their experience in finance and accounting within the asset management industry.
Client Details
Join a prestigious asset management firm located in the heart of Central London, known for its innovative approach to investment and commitment to excellence. They pride themselves on fostering a supportive and inclusive work environment, offering a unique opportunity for professional growth and long-term career progression.
Description
Assisting with day-to-day financial transactions, including accounts payable and receivable
Reconciling bank statements and general ledger accounts
Supporting month-end and year-end closing processes
Preparing financial reports and assisting with audits
Collaborating with team members on budgeting and forecasting tasks
Maintaining accurate and up-to-date financial records
Handling ad-hoc financial projects as required
Profile
Prior experience in an accounts assistant or similar finance role
Strong analytical skills and attention to detail
Proficiency in Microsoft Excel and accounting software (experience with asset management software is a plus)
Excellent communication and organisational skills
Ability to work both independently and as part of a team
AAT qualification or part-qualified (CIMA/ACCA) preferred
Job Offer
Hybrid Working: Enjoy a flexible working arrangement with a balance of office and remote work
Career Development: Opportunities for professional training, mentoring, and career progression
Competitive Benefits Package: Including private health care, pension contributions, and wellness programs
Supportive Environment: Work within a team that values your contributions and encourages growth
Location: The City, GB
Posted Date: 11/26/2024
Client Details
Join a prestigious asset management firm located in the heart of Central London, known for its innovative approach to investment and commitment to excellence. They pride themselves on fostering a supportive and inclusive work environment, offering a unique opportunity for professional growth and long-term career progression.
Description
Assisting with day-to-day financial transactions, including accounts payable and receivable
Reconciling bank statements and general ledger accounts
Supporting month-end and year-end closing processes
Preparing financial reports and assisting with audits
Collaborating with team members on budgeting and forecasting tasks
Maintaining accurate and up-to-date financial records
Handling ad-hoc financial projects as required
Profile
Prior experience in an accounts assistant or similar finance role
Strong analytical skills and attention to detail
Proficiency in Microsoft Excel and accounting software (experience with asset management software is a plus)
Excellent communication and organisational skills
Ability to work both independently and as part of a team
AAT qualification or part-qualified (CIMA/ACCA) preferred
Job Offer
Hybrid Working: Enjoy a flexible working arrangement with a balance of office and remote work
Career Development: Opportunities for professional training, mentoring, and career progression
Competitive Benefits Package: Including private health care, pension contributions, and wellness programs
Supportive Environment: Work within a team that values your contributions and encourages growth
Location: The City, GB
Posted Date: 11/26/2024
Contact Information
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