Accountant / Junior Financial Specialist / Bookkeeper

Role: Accountant / Junior Financial Specialist / Bookkeeper with Knowledge in 1 u0421 Software System
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Role reports to: Head of Finance
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Type: Permanent, full time
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Location: Central London
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Start: ASAP
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Salary: £30,000
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About the Company
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This is a boutique investment fund located in the heart of London. It is a perfect platform for a ACCA/CIMA partly qualified professional, who is looking for new challenges and responsibilities, to join a highly intelligent team with high ambitions and a successful environment.
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Role Objectives
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Accountant / Bookkeeper will be part of a team and will be responsible for all financial accounting, sharing tasks with other team members.
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Duties & Responsibilities
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- Bookkeeping, maintaining of sales and purchase ledgers
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- AP/AR, accounts payable / accounts receivable
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- Bank reconciliations
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- Accounting for loans denominated in different currencies
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- Preparation of month end and year-end inter company reconciliations
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- Accounting for fixed assets
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- Management of VAT returns
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- Preparation of month-end management reports
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Skills & Competencies
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- Bachelor degree in Finance or related field
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- Professional accounting qualification of ACCA/CIMA (or partly qualified)
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- Previous experience in Accounting / Finance
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- Experience working for group of companies, especially with a focus on Russian / CIS companies
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- Knowledge of international reporting standards
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- IT literacy
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- Excellent knowledge of 1 u0421 accounting software system - MUST HAVE
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- Attention to detail
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- Fluent in Russian and English
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Interviews have already begun, therefore if you are interested please apply asap with your current updated CV and your salary expectations.
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Please also note that whilst we endeavour to respond to each applicant this isn't always possible. If you haven't received a response from us within a week of submitting this will indicate that your application has been regretfully unsuccessful.