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Accounts Assistant

Goodman Masson
Job LocationLondon
EducationNot Mentioned
Salary£23,000 - £26,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

A leading Asset Management firm are seeking a diligent and responsible accounts assistant to work on mainly on treasury operations, accounts payable and management reporting. Based in Central London but currently working from home.Responsibilities

  • Timely cash management including daily cash balance reporting and forecasting for all divisions. This includes ensuring all future cash movements are captured in the forecast, bank accounts are adequately funded and intercompany cash transactions.
  • Coordinate debt funding requirements and regular reporting e.g drawdown requests, interest payments, covenant calculations
  • Key contact for banking platforms management and relationship with key stakeholders. This includes admin tasks like account set up and closures, processing access rights and general banking enquiries.
  • Preparation of cashflow analysis for month end reporting
  • Posting of month end journals and reconciliations of intercompany balances, funding and interests.
  • Assist with completion of month end bank reconciliations for 35+ accounts in multiple currencies across the Group
  • Coordinate weekly payment runs with another accounts assistant
  • Be responsible for client account transactions in line with SRA Account Rules.
  • Assist management accountant in completion of monthly management packs.
  • Assist in cash and accounts payable related integration steps for new acquisitions
  • Assist in annual reporting and audit related matters.
  • Provide cover for the cashier on cash and accounts payable postings for all entities.
  • Any other treasury, reporting, finance task and absence cover as required for other members of the team
    • Requirements
  • Minimum two years experience working with cash management and forecasting required
  • Experience with multi-currency accounting/cash flow
  • Experience with Accounts payable postings and payment runs
  • Understanding of monthly management accounting, basic debits and credits knowledge required
  • Working through AATs/additional studies in accounting and finance (optional)
  • SRA client monies accounts knowledge (optional)
    • Benefits£23-26k Required skills
  • AAT
  • Asset Management
  • Banking
  • management accounting
  • management accounts
  • financial services
  • investment management
  • forecasting
  • Accounts assistant
  • accounts payable
  • multi-currency
  • Assistant accountant
  • cash management
  • treasury
  • credits
  • sra
  • debits

    • Keyskills :
    AAT Asset Management Banking management accounting management accounts financial services investment management fecasting Accounts assistant accounts payable multi-currency Assistant accountant cash management treasury credits

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