Assistant Accountant

3 weeks ago


City of London, United Kingdom Marks Sattin recruitment Full time

An assistant accountant position with a global provider of wealth management, investment banking, asset management and private equity services.

Due to continued growth they are looking to add to their London finance team of 5, with a second assistant accountant.

A great role at the junior level for someone seeking a broad exposure into financial services, as the bookkeeping you will be covering is not limited to one area. You will be exposed to private equity, investment banking, sales etc.

The culture is very laid back - no big egos. Jeans and trainers worn to the office unless you have a meeting. 3 days in the office and 2 days working from home.

They will support your studies towards ACCA or CIMA qualification.

Responsibilities of assistant accountant include:

- Assisting with the month end process, including posting journals, performing reconciliations and analysis
- Weekly and monthly bank reconciliations
- Assisting with the treasury function, including: Bank transfers, Cash reporting and analysis
- Assisting with periodic reporting to management
- Assist with the preparation of annual budgets

Your profile will look like:

- Either nearly AAT qualified, or have recently started ACCA or CIMA
- At least a year's experience working in a finance team
- Experience with Peoplesoft financials is desirable but not essential



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