Further to a period of growth, our client, an investment management business, is recruiting for an experienced Bookkeeper/Assistant Accountant. You will be part of the Finance Team supporting two entities within the Group. Their luxury offices are within easy walking distance of Victoria Station in Central London. This is an office-based opportunity, 08.45 to 17.45, that offers excellent benefits.
Responsibilities Of The Bookkeeper / Assistant Accountant
Booking and recording daily transactions into the accounting ledger
Reconciling bank accounts and statements at the end of each month
Managing the accounts payable and receivable reporting, ensuring invoices are accurately recorded, and payments are made in a timely fashion
Preparing invoices
Liaising with the team to calculate the quarterly intercompany charges
Reconciling intercompany positions for both of the group entities
Managing the expense reporting process
Assist with the month and year-end accounts
Requirements For The Bookkeeper / Assistant Accountant Role
Proven experience in a similar role
First-rate transactional skills coupled with bank reconciliations
Experience of assisting with the month & year end accounts
Very good MS Excel skills and ideally exposure to the Business Central (Navision Accounting) system
Benefits Of The Bookkeeper / Assistant Accountant Role
25 days holiday plus bank holidays
Private healthcare & generous pension following probation
Annual discretionary performance-related bonus
Working in a friendly, supportive environment
Prospective candidates must have strong organisational skills and be team players, able to build relationships with both the business and stakeholders.
LNKD1_UKTJ