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Assistant accountant

London
Olivetree Group
Assistant accountant
Posted: 2h ago
Offer description

Role

Reporting to the Group Director of Finance, this role offers a broad and varied experience across all areas of the finance function within a small, collaborative team. We are looking for a proactive and solutions-focused individual who thrives on taking initiative. This is a dynamic and wide-ranging position where no two days are the same, offering continuous opportunities to tackle new challenges and contribute meaningfully to the business.

Role Responsibilities


* Prepare daily reconciliations, management P&L and client money reporting
* Support with accounts payable and accounts receivable functions
* Prepare and process payments
* Prepare and post journals to the Xero ledger and perform analytical reviews as part of month-end
* Assist with the preparation of monthly management P&L numbers for the different business units
* Assist with the annual audit process
* Assist with quarterly VAT and regulatory submissions
* Ad hoc duties that may be required from time to time

Requirements And Preferences

* Experience in the financial services sector
* Part-qualified accountant actively working towards full qualification
* Knowledge of accounting software with strong Excel skills
* Takes initiative to problem solve independently, without the need for close supervision
* Team player with the ability to integrate quickly and build effective working relationships across the business

Candidates should have the right to work in the UK and where applicable, a visa/ permit that does not require sponsorship.

About Us

Alvar Financial Services is a boutique firm offering a variety of investment and trading services through its business lines - Equity Markets for professional and institutional clients, Research Services and Electronic Global Retail Platform for private clients. Our small community and flat structure empowers our people to grow and create unconstrained ideas within their field of expertise, driving innovation and mastery in their work. We all work together as one to achieve our vision of being a trusted partner to our clients, providing unrivalled insights and a collaborative high touch service.

Commitment To Diversity

At Alvar Financial Services we believe that every voice matters. We strive to create a mindful and respectful environment where everyone can bring their authentic self to work, and experience a culture that is free of harassment, racism, and discrimination. That’s why we are committed to diversity and inclusion in the workplace and are a proud equal opportunity employer. We prohibit discrimination and harassment of any kind based on race, colour, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veteran status or any other characteristic protected by law. This policy applies to all employment practices within our organisation, including, but not limited to, hiring, recruiting, promotion, termination, layoff, and leave of absence. #J-18808-Ljbffr

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