Assistant Accountant Accounts Payable

2 weeks ago


London, United Kingdom Thompson Taraz group Full time

As Assistant Accountant you will support fund controllers to carry out fund services to our portfolio of clients. Fund services provided will include fund management, depositary and fund administration.
Ensuring that the ledgers are maintained accurately and in accordance with procedures.
Preparing the quarterly accounts in accordance with agreed timetable.
Maintaining cash balances and the timely reconciliation of bank accounts for those companies that the postholder is responsible for.
Cash monitoring, assist in cashflow forecasting, and management of cash balances.
Support the Fund Controller in respect of the accounting calendar for Audit and Unaudited accounts.
To liaise and handle queries with the external and internal auditors, suppliers, clients, and banks as required.
Verification of ownership of assets and other safeguarding activities.
Part-qualified accountant (ACCA) or fully-qualified (AAT), preferably with 2-3 years working experience at a Top 30 accounting firm.
Strong bookkeeping to trial balance, including quarter/year end journal, skills, with a real attention to detail.
Highly organised with good time management and planning skills.
The capacity to propose positive change and improvements to processes and ways of working, coupled with the energy and enthusiasm to contribute toward the implementation.
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