£ 35000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Monthly bank reconciliation and cash reporting for investment holding companies
- Investment administration and transaction support
- Coordinating background checks on investors for review by compliance
- Companies house and secretarial filings
- Submission of expense claims
- Accounts payable and receivable management
- Collate board materials for investment board meetings along with minute taking
- File corporate documentation
Required Knowledge, Skills, and Abilities
- Bookkeeping experience and academic background
- Strong attention to detail
- Ability to manage a varied set of tasks and complete these to tight deadlines
- Able to work independently and as part of a small team
- Time management skills and ability to priorities
- Proficiency with Microsoft Office, especially Excel and Word
Reference no: 110719