£24000 - £26000 Per year
Accountant
Permanent,Full-time
Job Description
- Responsibility for data integrity, performing the first reconciliation of bank records vs our systems
- Working closely with the 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.
- Development of processes and procedures to accommodate changing client requirements.
Required Knowledge, Skills, and Abilities
- Achieved level 2 or 3 AAT
- Able to demonstrate written and verbal communication skills
- Well organized and able to manage different priorities
- Have the desire to always produce work of the highest quality on a timely basis
- Strong IT skills
- Have the initiative to work independently or as part of a team
- Be interested in an accounting or investment career.
Reference no: 104934