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Assistant accountant

London, City of London

£22000 - £28000 per annum

Permanent

My client, a fund administration business in the city of London, is seeking an experienced part qualified ASSISTANT ACCOUNTANT to join the team This role offers a very good study support package suitable for a candidate that is looking for a supportive environment in which to become a qualified accountant, gain a thorough set if technical and professional services skills and who has a minimum of 6 - 12 months of professional bookkeeping or accounting experience.

My client offers a very clear progression path offering opportunities to develop within the company in a very short period of time.

Assistant Accountant requirements

  • Have a degree minimum 2:1
  • 3 A levels grade C or above
  • Experience in bookkeeping, month end & accruals
  • Previously prepared accounts

  • Interest in reporting and other accounting challenges faced by private equity and real estate firms
  • Studying towards ACCA/CIMA

Assistant Accountant duties:

  • Ensuring that all permanent files are adequately maintained for existing customers and new customers for the real estate customers.
  • Preparing bank reconciliations for all client accounts.
  • Updating the financial system for all transaction related activity including the recording of cash transactions, purchase and sales invoices, accruals and prepayments and investment transactions.
  • Preparation and amendment of management accounts produced by the team.
  • Administration work

Posted 17 days ago

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