Accounts Assistant

This Investment Management organisation is looking for a self-motivated Accounts Assistant to join their finance team.

Key Responsibilities:

- Preparation of monthly performance and wealth statements to senior management

- Monthly reconciliations of bank accounts

- Manage company cash flow requirements

- Processing of invoices received on a daily basis, both manual and automated

- Supporting banking procedures, ensuring accuracy of transactions and addressing any discrepancies

- Support to team administrator

- Any ad-hoc duties required

Key Responsibilities:

- Degree in accounting or similar

- Part qualified ACCA/CIMA/ACA or equivalent

- Experience of processing invoices / experience in a role of a similar description

- Good Microsoft Excel skills

- Excellent written and verbal communication skills

The successful candidate will have a strong understanding of double entry. Having experience with inter company and multicurrency transactions is preferred.

If this role looks like it could be a good fit for you, then please apply via this advert or alternatively send your CV directly to me at sara.campbell@goodmanmasson.com with a brief covering note.

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