Finance Assistant

This is a pivotal role in the Finance team supporting the finance team and dealing with suppliers and clients at all times. Working for a boutique investment bank based in Central London (Mayfair).

Client Details

Boutique investment bank based in Central London (Mayfair).

Description

Your role will be varied but duties include:

• Assisting in preparing the weekly and monthly management reports for management

• Purchase ledger management including coding and preparation for accounting entries

• Review and analysis of accounts payable in conjunction with the operations team

• Supplier finance management including payments timings and co-ordination

• Management of staff expenses for the whole group

• Preparation of client invoices for expenses and other rechargeable items

• Working with the operations team around the group

• Liaising with third party outsourced finance services providers to ensure effective support

• Such duties and exercise of such powers as line management may from time to time properly assign

Profile

1st Class or 2.1 Graduate within Accounting and Finance (or similar).

Ideally some previous accounting experience covering transactional areas such as purchase ledger, sales ledger and bank reconciliations.

Desire to grow into a broader role with month end duties.

Keen to start to study for an accounting qualification - ACCA, CIMA or AAT and committed to qualifying

Fluency in Swedish or German an added bonus but not essential.

Job Offer

Competitive salary, study support and benefits package. Annual bonus. Career progression.