Accounts Assistant


Salary:

GBP27000 - 32000 / annum

Location:

City of London

Date Posted:

February 1, 2018

Employment Type:

Permanent

Job Reference:

06030-0009775267

Staffing Area:

Accounting and Finance


Description

Robert Half Financial Services are recruiting for the role of Accounts Assistant at a growing asset management in Mayfair.


The Role
Robert Half Financial Services are recruiting for the role of Accounts Assistant at a growing asset management in Mayfair. The day to day activities will comprise all or some of the following for the asset management company and the funds that it manages; Processing of monthly bank reconciliations, processing of sales invoices (high volume) and recording of cash receipts, paying supplier invoices for various entities, assisting with preparation of management accounts, maintaining fixed asset schedules and processing depreciation, preparing and posting accruals and prepayments, assisting with production of year end statutory accounts, assist with preparation of vat returns, monitoring cash allocation between funds, processing of credit card statements and expenses, liaising with client services team to ensure effective and timely communication with investors.

Your Profile
For the role of Accounts Assistant that Robert Half Financial services are recruiting for the ideal candidate will have graduated from a top 30 university with at least a 2:1, B's and above at A level, have a minimum of 12 months of accounting experience and will have passed at least 6 ACCA/CIMA exams, either through exemptions or passes. It is essential you will have accounting experience up to trial balance. The role will demand a strong character, well spoken and clear communicator who can work alongside senior stakeholders.

The Company
Robert Half Financial Services is recruiting an Accounts Assistant for a growing asset management. This company has tripled in size in the last few years and are growing rapidly. The company is based in a fantastic location in the heart of Mayfair with a vibrant and positive team.

Salary & Benefits
£27, 000-£32, 000 + full study + bonus + benefits

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://www.roberthalf.co.uk/privacy-statement



London

10th Floor, The Shard 32 London Bridge Street London, SE1 9SG 0207 389 6900
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