£24000 - £26000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Maintaining client accounts, overseeing the investment manager and bank statement data collecting process, and using a range of techniques from manual posting to automated data interfaces
- To approve client records on a daily or monthly basis while coordinating closely with our investment accountants.
- Depending on the client, assisting in the creation of wealth reports, performance reports, expenditure analyses, and management accounts.
- General administration on the client's behalf, including payment raising and cash flow analysis.
Required Knowledge, Skills, and Abilities
- AAT Level 3 minimum
- Have previous bookkeeping or back-office experience
- Experience of working with accounts
Reference no: 104078