£24000 - £26000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Client accounts, managing the data capture process for investment manager and bank statements, through a variety of methods from manual posting to automated data interfaces
- Responsibility for data integrity, performing the first reconciliation of bank records against the system
- Assisting in the preparation of wealth reports, performance reports, expenditure analysis and management accounts
- General administration on behalf of clients, including cash flow analysis and raising payments
Required Knowledge, Skills, and Abilities
- The successful candidate will have a good understanding of accounts and previous bookkeeping or back office experience.
- Studying towards or already achieved the AAT with excellent communication skills
Reference no: 104334