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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 add an Accounts Assistant to their dynamic team.


The Accounts Assistant will undertake a variety of Accounting and Administrative responsibilities, which include preparing financial statements, bookkeeping, bank reconciliations, payroll support, and ensuring precise customer and financial documentation.

What you can expect:

• Salary range: £23,000 - £27,000 PA (Dependent 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 of 4 times annual salary
• Permanent Health Insurance scheme

Key Responsibilities:

• Prepare working papers and draft financial statements for review by senior personnel
• 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 document printing
• Maintain accurate and comprehensive customer records and establish new customer accounts
• Perform daily and monthly bank reconciliations
• Collect monthly direct debits and process payments
• Prepare and input journals into different accounting systems
• Prepare audit working papers and assist with audit inquiries
• Reconcile balance sheets on a monthly basis
• Support monthly payroll processing (Sage Payroll)
• Address accounts payable inquiries

Candidate 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 data collection and analytical skills
• Exceptional listening and presentation capabilities

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.