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DATE ADDED: Fri 03/01/2020

Qualified Accountant - Asset Management

London, UK


JOB TYPE: Permanent, FullTime

SALARY: £50k-£55k + bonus and benefits

Key Responsibilities:

  • Managing the end-to-end management accounting process, including budgeting and P&L reporting
  • Assisting with the annual audit, reviewing accounts and liaising with auditors
  • Assisting with cost control and budgeting data, including collating data for review and monthly variance analysis
  • Management of taxable benefits
  • Preparation of Companies House annual submission
  • Management of the Accounts Payable function, including weekly payment runs; obtaining approvals for payments; maintaining the supplier contract register; and expense processing
  • Management of the Accounts Receivable Function, including raising invoices and liaising with external clients
  • Assisting with VAT returns
  • Monthly general ledger journals 
  • Monthly bank reconciliations
  • Monthly balance sheet reconciliations 
  • Finance Administrative support
  • Other ad hoc projects as the business evolves.

Key skills required:

  • Qualified Accountant (ACA/ACCA/CIMA)
  • Good understanding of double entry & reconciliations
  • Strong interpersonal and communication skills
  • A thorough, methodical approach
  • Strong mathematical and problem-solving skills
  • Good IT skills, particularly Excel