FINANCE ASSISTANT | ref.MF908
We currently have a fantastic opportunity available for an experienced and enthusiastic individual with demonstrable technical accounting knowledge.
An award-winning investment management business is seeking a Finance Assistant to join their small but busy Finance team on a permanent basis.
As Finance Assistant, you will work closely with all areas of the business and will ensure the financial obligations and reporting standards are maintained at their current high levels.
This role is also suitable for an individual requiring flexibility in their work, applications will be considered from those seeking a minimum of 25 hours per week up to full time hours of 36.25 per week.
KEY RESPONSIBILITIES INCLUDE
Completion of weekly client account reconciliations, managing cash balance, posting bank transactions and completion of monthly bank reconciliations.
Processing and payment of company expenses.
Reconciliation and monitoring of sales and purchase ledgers.
Assisting with the preparation of monthly management accounts including reviewing expenses and variance analysis.
Assisting with the preparation of monthly management information packs.
Assisting with the preparation of quarterly regulatory returns for IOM and UK regulators.
Assisting with the preparation of annual financial statements, annual expense budgets and reforecasts.
Assisting with the preparation of quarterly VAT returns.
SKILLS AND EXPERIENCE
The successful candidate will ideally have:
A minimum of 2 years’ experience in an accounts environment.
An accurate, methodical, and well-organised working approach with the ability to work under pressure to meet deadlines with a high degree of accuracy.
Team working skills with the ability to work on your own initiative.
An understanding of accounting ledger systems and proficient use of Excel.
To discuss this role further please email your CV to firstname.lastname@example.org or call us on 01624 698900 quoting reference MF908.