£24000 - £26000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Responsibility for data integrity, performing the first reconciliation of bank records vs our systems.
- Working closely with our investment accountants, to sign off on client records on a daily or monthly basis
- Assisting in the preparation of wealth reports, performance reports, expenditure analysis and management accounts, depending upon the client.
- General administration on behalf of clients, including cash flow analysis and raising payments day to day filing and archiving
- Development of processes and procedures to accommodate changing client requirements
Required Knowledge, Skills, and Abilities
- Have previous bookkeeping or back-office experience
- Be interested in an accounting or investment career
- Client service experience, especially with private clients
Reference no: 104888