Accounting Assistant Manager
19 hours ago
Austin Fraser is seeking a highly skilled finance professional to manage day-to-day accountancy transactions.
This role focuses on Purchase Ledger and Banking for all funds and corporate entities, requiring strong analytical skills and attention to detail.
About the Role:- Purchase Ledger & Payments:
- Code and enter purchase invoices, company credit card statements ensuring approval level sign-off, and maintain filing.
- Banking:
- Maintain banks for all entities in the group by regularly posting and coding bank payments and receipts and checking quarterly bank charges.
- Conduct monthly bank reconciliations.
- Fund Accounting Support:
- Validate key investment details and ensure adherence to finance investment processes.
- Manage distribution payments to investors through Barclays Business Banking systems.
- Assist with investment drawdowns and follow up on late payments.
- Corporate Accounts Support:
- Create sales invoices and reconcile the Nominal Accounts quarterly.
- Monitor and place Treasury Deposits.
- Minimum A-level qualified or equivalent, ideally studying for AAT/ACCA/CIMA.
- Strong grasp of Microsoft Office, particularly Excel, and IT systems - prior knowledge of finance systems like Sage Line 50 beneficial.
- Motivated to learn and develop a finance career – able to quickly absorb new, often complex numerical information.
- Ideally, prior experience working in an office environment or finance team.
You will be part of a dynamic team that values collaboration and innovation. The successful candidate will have opportunities to develop their skills and advance their career.
The estimated salary range for this role is £32,000-£37,000 per annum.
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