£35000 - £40000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Management of operational cash balances to ensure adequate funding of payment runs, monthly direct debits and ad-hoc payment
- Preparation of bank account reconciliations (including foreign currency bank accounts)
- Preparation of various expense reconciliations and ad-hoc analysis
- Helping to ensure the successful roll-out of a new SAP Concur system for expense processing across the firm
- Monthly uploads to reallocate travel, courier, taxi and professional calls costs to the correspondent project/cost center
- Liaising with our Auditor at year-end to ensure audit queries are cleared in a timely manner
- Assisting other members of Finance Team with ad-hoc project work and analysis, with particular focus on improving existing processes
Required Knowledge, Skills, and Abilities
- 1-2 years experience in a similar transactional accounting role
- Experience with accounting software packages
- Strong understanding of Excel
- Excellent attention to detail
- High level of numeracy
- Ability to interpret written information
- Work experience in a financial services fund environment (desirable but not necessary)
- Strong inter-personal skills
- Team player, able to build relationships quickly
- Highly organized and able to manage multiple work streams
- Ability to work to tight reporting deadlines
- Self-starter
Reference no: 108175