Using Excel and Microsoft Dynamics to prepare and post journals, including investment asset postings, accruals, fixed assets, bank postings, loan interest and recharges.
Help to prepare monthly management accounts
Work with wider team to complete bank and inter-company reconciliations
Processing purchase invoices and expense claims
Support with preparing year end statutory accounts and dealing with audit queries
Additional tasks as required
Required Knowledge, Skills, and Abilities
Asset Management
Financial Services
Part Qualified, Finalist Accountant or Qualified
4+ years experience in a relevant finance role, 2+ years supporting with monthly management accounts
Competent with MS Office Excel.
Good knowledge of accounting systems (Microsoft Dynamics desirable)