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Finance Assistant

Employer
Page Personnel
Location
England, London
Salary
£25000 - £32000 per annum
Closing date
Mar 29, 2019

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Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time

Job Details

Our client is looking for a diligent and detail-orientated Finance Assistant to join their Finance function. This role will be responsible for the accounts payable and accounts receivable functions as well as assisting with the monthly managemenet accounts. There would also be opportunity to get involved in ad hoc project work and process development.

Client Details

A global asset management firm. This role is located in the ideally located, modern London headquarters.

Description

Duties and Responsibilities of the Finance Assistant

  • Accounts payable - management of AP process including processing and payment of invoices (both corporate and fund) and staff expenses, management of AP system, resolution of supplier queries and maintaining all necessary records for invoice and expense payments
  • Accounts receivable - monthly and quarterly invoicing to clients, management of aged debtor reports including follow-up of payments
  • Assisting with monthly management accounts preparation:
    • Processing journals;
    • Booking and analysis of monthly invoices and receipts, to include any required accruals and prepayments;
    • Cost analysis & exceptions reporting;
    • Bank reconciliations;

Profile

The successful Finance Assistant candidate will:

  • Have experience in an AP/AR function. A strong understanding and level of experience in AP is a preference.
  • AAT qualified, part-qualified or working towards an Accountancy qualification ACCA/CIMA.
  • Have high levels of dependability, initiative and motivation
  • Have strong communication skills
  • Experience of Exchequer and Concur accounting and expense systems desirable
  • Experience working for an asset management or investment firm desirable

Job Offer

Looking to pay up to £32,000 with a comprehensive benefits package.

Company

When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.

We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment. 

 

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