Central London

Financial services

Immediate Start

£150 - 200 PER DAY (INSIDE IR35)

Thriving Financial Srtvices firm ave an immediate opportunity for an Accounts Assistant.

Duties include

Main duties and responsibilities are (but not limited to):

  1. Cash and bank management - set-up daily payments (CHAPS/BACS/Etc), daily posting of bank transactions, bank reconciliations and cash management.
  2. Inter-company reconciliation.
  3. Purchase ledger - payments, reconciliation and processing invoices/expenses.
  4. Client Refunds and Clawbacks
  5. Sales ledger - review invoices raised by Accounts Analyst in India (limited in this role).
  6. Prepare and reconcile interest calculation on borrowings on a monthly basis.
  7. Assist the finance manager with general HMRC duties and VAT returns etc.
  8. Ad-hoc duties as and when requested.

Person Specification:

  1. At least 2 years' experience within a similar role within financial services;
  2. Educated to A Level standard and AAT qualified / Starting ACA/ACCA/CIMA (Preferable);
  3. PC literate and an expert user of Microsoft Office (excel, word, PowerPoint);
  4. Previous experience of using sage accounts and sage payroll (preferable);
  5. Strong interpersonal, written and oral communication skills;
  6. Be self-motivated, dedicated, driven, confident and a team player;
  7. Ability to work under pressure to tight deadlines.