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Accounts Assistant/ Bookkeeper

2 weeks ago

London, United Kingdom Cedar Full time

Cedar are currently seeking an Accounts Assistant/ Bookkeeper on a full-time permanent basis to join an Investment firm in West End London.

**Salary**: £45,000 per annum + discretionary bonus

Hybrid working (primarily office based but flexible. 3 days per week in the office and 2 days from home).

Reporting to: Financial Controller

Key responsibilities
- Accounts payable management
- Banking payments processing (Invoice payments, dividend payments, HMRC, Charity donations) including foreign exchange transactions
- Transactional processing including banking (payments and receipts) for a portfolio of securities and other investments (including in funds)
- Intercompany transactional processing including foreign exchange transactions
- Cash flow forecast analysis
- General bookkeeping to maintain ERP records and management accounts
- Reconciliation of balance sheet positions
- Liaison with suppliers for day-to-day administration as required
- Working in conjunction with other members of the team, implement process change and automation to deliver greater efficiency and control
- Ad hoc duties as required

Following a probationary period, the role holder will also be responsible for review and oversight of the monthly payroll prepared by a third-party provider.
- Financial qualification (AAT or similar) or qualified by experience
- Strong oral and written communications skills
- Strong interpersonal skills with a collaborative, enthusiastic working style
- Customer focused with a drive to deliver successful outcomes
- Experience of, and comfort with enacting process change is highly desirable
- Experience of overseeing Accounts payable and banking operations
- Experience of accounting for foreign exchange transactions
- Sound understanding of accounting for VAT
- High attention to detail
- Highly organised
- Sound working knowledge of Microsoft Dynamics GP is very advantageous
- Strong Microsoft Excel skills
- UK permanent residence