Assistant Accountant
Maldon Partners is assisting an Asset Management Firm, based in the City, in their search for an assistant accountant, to report into the deputy financial controller.
Assistant Accountant
Duties and Responsibilities:
i) Prepare daily bank reconciliations for all departments and liaise daily with the departments with regards to clearing any outstanding items.
ii) Contributing to preparation of monthly management accounts and gathering data for line manager to present to management committee.
iii) Preparing assets register and dealing with VAT invoices. Dealing with general accounts admin as well as posting ledger entries.
iv) Responsible for the updating of the Balance Sheet, Profit Loss, Cash Flow and Liquidity Report.
v) Assisting with FSA and Bank of England regulatory reporting.
vi) Other relevant ad hoc duties as required.
Requirements
i) Financial services experience is ESSENTIAL
ii) Solid double entry bookkeeping skills
iii) At least 2 years working in a finance function
iv) ACCA or CIMA Part Qualified