Assistant Accountant (Financial Services)
- Recruiter
- Page Personnel
- Location
- Kent, Sevenoaks
- Salary
- £22000 - £26000 per annum
- Posted
- 15 Oct 2021
- Closes
- 22 Oct 2021
- Ref
- JN -102021-3617753
- Contact
- Ewan Quinn
- Job role
- Assistant management accountant
- Sector
- Management consultancy
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Part qualified
Assistant the Senior Accountant in the preparation of Management Accounts.
Client Details
A well established organisation performing well in their industry sector.
Description
- Maintain the Purchase Ledger, Sales Ledger and Cashbooks
- Preparing Monthly (monthly/yearly/ad hoc) Management Accounts and audit file.
- Preparation of annual reports and investor unit valuations
- Reviewing Tax Returns
- Reviewing Fund Agreements and keeping track of fund deadlines
- Safeguard Investor Assets (Agreeing fund payments) Reviewing client audit files and bank accounts.
- other Ad-hoc duties as the company requires
Profile
- Active AAT, CIMA, ACCA studier
- Preparation of Management Accounts
- Able to work under pressure keeping to deadlines
- Attention to detail
- Word/Excel literate
- Fund Accounting /Administration (beneficial)
Job Offer
A competitive salary and benefits package.
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