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Accounts Assistant

2 months ago

Exeter, United Kingdom Streamline Search Full time
Accounts Assistant - Wealth Management


Our client is a rapidly expanding Wealth Management firm seeking to recruit an Accounts Assistant to support their growing operations.


The Accounts Assistant will undertake a variety of Accounting and Administrative responsibilities, including the preparation of financial statements, bookkeeping, bank reconciliations, payroll support, and ensuring the accuracy of customer and financial records.

What’s in it for you?

£23,000 - £27,000 PA (Depending on Experience)
24 days of annual leave plus public holidays, increasing by one day for each year of service up to a maximum of 32 days
Flexible working arrangements
Pension plan with a 4% employee contribution and a 4% employer contribution, increasing to 6% after five years
Death in service benefit equivalent to 4 times annual salary
Permanent Health Insurance scheme

Key Responsibilities

- Prepare working papers and draft financial statements for review by senior team members
- Conduct monthly bookkeeping for clients and communicate with them for necessary information
- Assist senior staff with various accounting tasks, including cash flow analysis and forecasting
- Handle administrative duties such as correspondence, filing, and printing
- Maintain precise and comprehensive customer records and set up new customer accounts
- Perform daily and monthly bank reconciliations
- Collect monthly direct debits and process payments
- Prepare and input journal entries into different accounting systems
- Assist in the preparation of audit working papers and respond to audit inquiries
- Reconcile balance sheet accounts on a monthly basis
- Support monthly payroll processing (Sage Payroll)
- Address accounts payable inquiries

Requirements

- Proven experience in a similar position
- Proficiency in Microsoft Office, especially Excel
- AAT qualified or pursuing ACCA or ACA qualifications
- Strong analytical abilities with the capacity to interpret financial data
- Excellent verbal and written communication skills
- Strong skills in data collection and analysis
- Exceptional listening and presentation skills

Streamline Search is a technical recruitment agency operating throughout the United Kingdom.

We are acting as a Recruitment Agency in relation to this vacancy, and in accordance with GDPR, by applying to this post you are granting us consent to process your data and contact you regarding this application.