Accounts Receivable Analyst
2 weeks ago
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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