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Accounts assistant

London
Investigo
Accounts assistant
Posted: 9 June
Offer description

Accounts Assistant | Permanent - Graduate Level | Hybrid | City of London | £28,000 - £30,000 Study Support (ACA) About the Company: Investigo are currently partnering with a dynamic and growing investment management firm in the City of London. Role and Responsibilities: Financial Documentation : Assist with loan-related documentation, update records, and prepare monthly reports. Account Reconciliations : Perform daily reconciliations and prepare monthly management accounts. Annual Financial Statements : Support the preparation of audited financial statements and liaise with external auditors. Payment Operations : Process payments, maintain accurate records, and ensure timely approval. Tax Compliance : Prepare and file VAT returns, ensuring all submissions are accurate and compliant. Bond Administration : Track and manage bonds, maintain records, and support monthly reporting. Investor Relations : Validate investor valuation letters and coordinate their issuance. This role will have full training whilst you work towards becoming ACA qualified. Candidate Requirements: Education : Bachelor's degree in Accounting or a related field. Experience : Some work placement experience or internship within finance is preferred. Skills : Excellent attention to detail. Proficiency in Microsoft Excel and Word. Strong written and verbal communication skills. Attributes : Eagerness to learn and work in a fast-paced environment. If you are a finance graduate and have some internship/work placement experience then we encourage you to apply!

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