Accounts Receivable Analyst

2 weeks ago


London, United Kingdom Bruin Full time

I am currently representing a long standing client Investment client of ours who are seeking an Accounts Receivable Analyst to join them at their London office. This presents a great opportunity for someone who is looking to work in a dynamic environment which will also provide you study support for your accountancy qualifications.


Key Responsibilities


  • Process daily and weekly journals, including bank, revenue, expense, and balance sheet transactions.
  • Prepare quarterly client fee rebate packs for review.
  • Compile quarterly fund and client fee reports for review.
  • Draft monthly expense recharge invoices for approval and submission.
  • Conduct monthly account reconciliations to ensure accuracy.
  • Assist in completing monthly bank reconciliations..
  • Support the finance team with ad-hoc projects and tasks as required.


Skills Required


  • A Graduate or someone working towards their accountancy qualifications
  • Proficiency in IT, with strong skills in Microsoft Office, particularly Excel
  • The ability to thrive under pressure and meet tight deadlines.
  • Exceptional attention to detail and a high degree of accuracy.
  • Strong concentration and the ability to work independently.
  • A proactive mindset and excellent team collaboration skills.



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