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Assistant Accountant - Central London - Hybrid Work Arrangement

Trace Recruit Ltd
Job LocationLondon
EducationNot Mentioned
Salary35,000 - 55,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract , full-time

Job Description

Key points:

  • Assistant Accountant
  • Part qualified/ Finalist
  • 2-3 months Temp (Immediately available)
  • £200-£250 per day
  • Hybrid work environment! 3-office/2-home
Working for a listed business with a global network of offices, the UK finance team requires an experienced Assistant Accountant to join them for 2-3 months.The team is very collaborative and will be keen for you to settle in quickly and help during a very busy period. You will be trusted to work autonomously to ensure the deliverables are completed. There will be initial training and a handover, as well asa very approachable team if you have questions.Reporting into the Financial Controller, this Assistant Accountant role will be working within a fast paced financial services environment. The duties will include:Cash management, financing and treasury:- Receipt of distributions from investments- Assisting with cash analysis- ensure payment runs are approved and processed- Updating of cash flow forecasts- Manage draw downs and repayments- Preparation of weekly cash plans- Assisting with the establishment of bank accountsAssisting with the preparation of financial reporting:- Preparation of cash books and accounting journals- Quarterly interest accruals- Interaction with external auditors- Preparation of holding company accounts under FRS 102- Liaising with finance managers and where appropriate third-party service providers- Maintain loan- Providing support for the preparation of quarterly reporting packs for the Board of DirectorsAd-hoc responsibility:- Working with the Fund Manager, Portfolio Director to identify efficiencies, process improvements and provide information requests to the businessSkills & Experience
  • Ideally be immediately available.
  • ACA/ACCA Part or Finalist
  • Experienced as an Assistant Accountant.
  • Will have strong communication skills both written and verbally.
  • Will be willing to work in an hybrid environment: 3 days a week in the office, 2 days a week at home.

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