Assistant Accountant

Recruiter
Cobalt Recruitment.
Location
South East London, UK
Salary
Competitive
Posted
04 Jul 2019
Closes
24 Jul 2019
Ref
1199797265
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified, Part qualified
Our Client a global leading investment manager focusing on Infrastructure and Real Estate is seeking an Accounts Assistant to join their Finance team. Joining their London team and reporting directly into the Group Financial Controller the Assistant Accountant will be responsible for Balance sheet reconciliations, preparation of journals Other Duties include: Maintaining monthly balance sheet reconciliation Maintain fixed assets schedule and monthly depreciation Income and expense accruals and supporting schedules Preparation of payroll journals Variance cost analysis Raising and processing quarterly expense recharge invoices Reviewing overseas accounts Cash Management Assistance with PSA preparation Assistant with Statutory reporting Key Requirements: Part-Qualified ACA/CIMA/ACCA/ AAT Experience working within Real Estate, Private Equity, investment management or asset management Understanding of SUN GL Good communication skills Interview slots are available for next week, so apply with your CV as soon as possible.

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