Reed Accountancy are working exclusively with a growing investment and asset management company to recruit a bright and enthusiastic French speaking Assistant Accountant to join their small London team.
Contract: Permanent
Location: Mayfair, London. Initially 5 days office based, with flexibility for hybrid working in the long term
Package: Competitive (depending on experience) with comprehensive benefits package
Responsibilities
1. Day to day accounting for various group companies.
2. Responsible for Accounts Payable, from processing invoices to setting up bank payments of different entities.
3. Performing bank reconciliations.
4. Performing reconciliations of intercompany accounts.
5. Perform month-end closing of (accruals, prepayments, capitalisation, revaluations).
6. Production of monthly cash flows.
7. Production of monthly management accounts for different entities.
8. Manage Fixed Asset Register.
9. Quarter end accounts (P&L and Balance Sheet).
10. Investigate and resolve internal or external queries.
11. Support the wider finance team with any ad hoc tasks.
Systems Knowledge & Experience
Essential: SAP - Intermediate, MS Excel - Intermediate
Desirable: Hyperion/TM1
Person Specification
1. Part Qualified accountant (ACCA or CIMA)
2. Friendly, enthusiastic, willing and able to work effectively within a team.
3. Good communication skills both written and oral.
4. Able to work independently.
5. Strong organisational skills with ability to multi-task and prioritise.
6. Able to work under pressure and deliver to agreed deadlines.
7. Experience of solving problems and implementing solutions.
8. Proficient in both French and English.
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