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Assistant Accountant Financial Services

Job LocationSevenoaks
EducationNot Mentioned
Salary22,000 - 26,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Assistant the Senior Accountant in the preparation of Management Accounts.Client DetailsA well established organisation performing well in their industry sector.Description

  • Maintain the Purchase Ledger, Sales Ledger and Cashbooks
  • Preparing Monthly (monthly/yearly/ad hoc) Management Accounts and audit file.
  • Preparation of annual reports and investor unit valuations
  • Reviewing Tax Returns
  • Reviewing Fund Agreements and keeping track of fund deadlines
  • Safeguard Investor Assets (Agreeing fund payments) Reviewing client audit files and bank accounts.
  • other Ad-hoc duties as the company requires
Profile
  • Active AAT, CIMA, ACCA studier
  • Preparation of Management Accounts
  • Able to work under pressure keeping to deadlines
  • Attention to detail
  • Word/Excel literate
  • Fund Accounting /Administration (beneficial)
Job OfferA competitive salary and benefits package.

Keyskills :
Assistant Management Accountant

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