£25000 - £35000 Per year
Assistant Accountant
Contract,Part-time
Job Description
- Support with management accounts preparation
- Oversee the purchase ledger including maintaining purchase workflow from ordering to invoicing to approval, processing, general ledger entry and payment
- Support the treasury function, including daily monitoring and posting of detailed bank transactions, assisting with wider cash flow strategy and placement of funds in deposit accounts
- Monitor business expenditure; track and report any variances to budget
Required Knowledge, Skills, and Abilities
- AAT Level 3 or above or part-qualified ACA, ACCA or CIMA or equivalent
- Experience in working in a financial services or wealth management industry
- Knowledge of accounts payable and bank reconciliations
- Prior experience of supporting with the preparation of management accounts
- Proficient with Microsoft Excel
- High level of attention to detail and a commitment to quality
- Able to work as part of a team
- Excellent analytical skills
- Payroll experience
Reference no: 102936