This candidate will be responsible of the group purchase ledger in including accurately posting supplier invoices and employee expenses, obtaining the required approval and dealing with supplier queries.

Client Details

This client is a specialist Asset Management firm who work with a variety of clients on their portfolio to ensure they maximise their business opportunities.

Description

This Accounts Assistant (temporary to permanent) responsibilities will include:

Setting up and ensuring timely weekly payments to employees and suppliers, in multi currencies;Responsibility of the sales ledger, including accurately posting fee invoices to UK clients, client queries and posting sales receipts;Preparation of monthly inter-company invoices involving regular communication with their wider finance team;Preparation of monthly bank reconciliations for several multi-currency bank accounts;

Calculation of rebate payments;Assisting with the preparation of monthly payroll and pension contributions;Assisting with the collation of benefit information for HMRC reporting, including P11D's and PSA returns; Assisting in the preparation of quarterly VAT returns for both UK firms within the VAT group;Provision of ad hoc administration support to the parent company

Profile

• Immediately available Accounts Assistant (temporary to permanent) opportunity
• At least 3 years experience working in Banking and Financial Service's Accountancy Sector
• Competent accounting ability, ideally AAT qualified / studying for qualification;
• Experience of using SAGE 200;
• Attention to detail
• Team player in a group environment.

Job Offer

A fantastic opportunity for an Accounts Assistant (temporary to permanent) to work in Financial Services in the City of London. With flexible working hours and a progressive team.