£24000 - £27000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Responsibility for data integrity
- Performing reconciliation of bank records vs systems
- Working closely with the investment accountants, to sign off on client records
- Assisting in the preparation of wealth reports, performance reports, expenditure analysis and management accounts
- General administration on behalf of clients
- 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
- Have the desire to always produce work of the highest quality on a timely basis
- Have strong IT skills
- Be interested in an accounting or investment career.
Reference no: 104929