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Assistant Accountant

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My client, a financial services firm based in the City of London, is seeking to hire an Assistant Accountant to join their busy team. This is a permanent and full-time role, with a hybrid working pattern of 3 days per week in the office and 2 days working from home. This is a great opportunity to join a high energy team, working under a Senior Accountant. Financial Services industry experience is essential for this position.

ASSISTANT ACCOUNTANT

On behalf of my client, a highly reputable investment management firm, I am seeking a committed Assistant Accountant to join their dependable team. This role presents an opportunity to manage Accounts Payable, Invoices, Bank Reconciliations, Payment Runs, and the General Ledger within a successful organisation. Reporting directly into a Senior Accountant, this position offers excellent prospects for career advancement and personal development.


Job Responsibilities:


As an Assistant Accountant, your role will be pivotal in preserving the financial stability of the company. Your daily responsibilities will encompass managing Accounts Payable, handling invoices, performing bank reconciliations, and executing payment runs. You will also be tasked with maintaining the general ledger with utmost precision. Reporting directly to the senior management accountant, you will have the platform to demonstrate your skills and significantly contribute to the financial robustness of the company.

  • Manage Accounts Payable ensuring all payments are processed punctually
  • Handle invoices maintaining accurate records
  • Perform regular bank reconciliations to ensure financial precision
  • Conduct payment runs efficiently
  • Maintain the general ledger ensuring all entries are precise
  • Report directly to the senior management accountant, providing regular updates and reports


The Ideal Candidate:


The ideal candidate for this Assistant Accountant position brings demonstrated experience from the financial services industry along with an AAT qualification or equivalent. Your comprehensive understanding of accounting principles and practices will be vital in managing accounts payable, invoices, bank reconciliations, payment runs, and the general ledger. Your excellent numerical skills and meticulous attention to detail will ensure precision in all tasks. The ability to work under pressure and meet deadlines is crucial in this environment. Furthermore, your effective interpersonal skills will facilitate efficient reporting to senior management.

  • Demonstrated experience in the financial services industry
  • Fully AAT qualified or equivalent qualification
  • Comprehensive understanding of accounting principles and practices
  • Excellent numerical skills and meticulous attention to detail
  • Ability to work under pressure and meet deadlines
  • Effective interpersonal skills for reporting to senior management


What Sets This Company Apart:


This is an opportunity to become part of a supportive team within a successful investment management firm. The company prides itself on its commitment to employee development and supportive leadership. They offer flexible working opportunities and generous pensions contributions, making it an ideal place for those seeking a balance between professional growth and personal well-being.

What's Next:


Ready for your next challenge? Apply now!


Apply today by clicking on the link provided!

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates

Contract Type: FULL_TIME

Specialism: Accountancy & Finance

Focus: Assistant Accountant

Industry: Financial Services

Salary: £40,000 - £45,000 per annum

Workplace Type: Hybrid

Experience Level: Associate

Location: City of London

Job Reference: QLTN19-C6176A65

Date posted: 19 September 2024

Consultant: Eva Kehoe

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