£24000 - £26000 Per year
Accountant
Permanent,Full-time
Job Description
- Bookkeeping client accounts, managing the data capture process for investment manager and bank statements through a variety of methods
- Responsibility for data integrity, performing the first reconciliations of bank records and working closely with the investment accountants to sign off on client records on a daily or monthly basis
- Assist in the preparation of wealth reports, performance reports, expenditure analysis and management accounts
- General administration duties on behalf of the clients, this includes cash flow analysis and raising payments
- Develop processes and procedures to accommodate changing client requirements
Required Knowledge, Skills, and Abilities
- At least six months experience in bookkeeping or back-office experience
- Keen to get into an accounting or investment career
- Well organized and able to manage different priorities
- Excellent communication skills
Reference no: 110436