Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Part Qualified Assistant Accountant

Page Personnel Finance
Job LocationLondon
EducationNot Mentioned
Salary£30,000 - £40,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Boutique Investment Management and Advisory firm is looking to recruit a Part Qualified (ACA, ACCA or CIMA) Assistant Accountant to join its Corporate Accounting team. Based in London (with home working for the foreseeable).Client DetailsBoutique Investment Manager and Advisory firm with offices in Central London.DescriptionReporting to the Finance Director, you will be part of a small but critical team responsible for producing the accounts for a number of entities within the group.Responsibilities will be broad and include:

  • Producing Monthly Management Accounts for a number of entities
  • Preparation of monthly Prepayments and Accruals, and other Balance Sheet Reconciliations (including cash, currency, and intercompany)
  • Responsible for Purchase Ledger management including checking and processing all invoices and raising payments
  • Raising all quarterly fee invoices and other ad-hoc invoices and ensuring payments are received
  • Nominal Ledger - including posting monthly journals, monthly employee expenses (cash/credit card and travel)
  • Processing and reconciliation of intercompany accounts
  • Maintain the company Fixed Asset Register
  • Presentation of accounts to management
  • Preparation of weekly Cash Flow forecasts
  • Reconciliation and preparation of the quarterly VAT/GST returns and ensuring integrity of VAT records
  • Preparation of the year-end audit file and draft financial statements, and main point-of-contact for the auditors
  • Assistance with preparation of annual budgets and intra-year profit forecasts/other board data
  • Assistance with preparation of corporation tax returns
  • Preparation of periodic regulatory returns
  • Ad hoc compliance requirements
    • ProfileYou will be actively studying for your accounting qualification (ACA, ACCA or CIMA) with first times passesExcellent academics profile - ideally 2.1 or 1st class degree from a Russell Group UniversityExcellent A Levels at grades A and B (ideally including Mathematics)Highly NumerateExcellent communication skillsKeen to do a broad role which includes invoicing and bank reconciliations through to month end journals, accruals, prepayments and balance sheet reconciliations.Financial services or corporate sector experience preferredJob OfferCompetitive salary and benefits package as well as full study support for ACA, ACCA or CIMA if required. Annual Bonus.

    APPLY NOW

    Part Qualified Assistant Accountant Related Jobs

    © 2019 Naukrijobs All Rights Reserved