Accounts Assistant (Financial Services) Accounts Assistant (Financial Services) …

Goodman Masson
in London, England, United Kingdom
Permanent, Full time
Last application, 28 Feb 20
GBP28000 - GBP32000 per annum + + Study Support
Goodman Masson
in London, England, United Kingdom
Permanent, Full time
Last application, 28 Feb 20
GBP28000 - GBP32000 per annum + + Study Support
Accounts Assistant (Financial Services) The successful candidate MUST have relevant experience in a similar role within the Financial Services sector. The individual will be responsible for a portfolio of project companies working alongside a Finance Manager on each project.

Accounts Assistant (Financial Services)

The successful candidate MUST have relevant experience in a similar role within the Financial Services sector.If you would like to fast track your application, please forward your CV to kane.pelgrom@goodmanmasson.com

The individual will be responsible for a portfolio of project companies working alongside a Finance Manager on each project.

Principal Responsibilities

Accounts payable

  • Payment of purchase invoices
  • Maintenance of purchase ledger
  • Managing relationships with suppliers

Accounts receivable

  • Issuing invoices to customers
  • Maintenance of sales ledger
  • Credit control in relation to customer payments

Cash, debt & treasury management

  • Maintenance of cash books and loan schedules
  • Managing treasury deposit arrangements
  • Processing of interest and capital loan repayments and other non-supplier payments where applicable

Company secretarial

  • Minute taking at project board meetings
  • Processing of companies house documents

Management accounting

  • Incorporation of purchase ledgers, sales ledgers, cash books and loan schedules into ETBs
  • Uploading the accounting data into the SUN accounting system
  • Accruals & prepayments and other journals

Other

  • Preparation and submission of quarterly VAT and CIS returns
  • Liaising with auditors to provide supporting information for year-end financial statements
  • Special ad hoc tasks that may arise from time to time

Company Overview

With a team of over 200 and growing every day, Goodman Masson is one of London’s specialist Finance and Technology recruitment businesses. Voted ‘Best Recruitment Company to Work For’ in 2018, our passion for what we do is clear.

Based in London, Düsseldorf and New York, we hold annual revenues exceeding £42 million. This includes Qualified & Part-Qualified / Transactional Finance, Actuarial & Investment Management, Audit, Banking Operations, Compliance & Financial Crime, Front Office, Housing Development, Information & Cyber Security, Technology, Digital & Data, Product Control & Valuations, Projects, Change & Transformation, Risk & Regulation, Tax and Treasury.

We also have a Solutions team who provide RPO, hybrid and volume recruitment services. Alongside this, Goodman Masson have developed an Executive Search team who focus on sourcing C-suite talent to fee earning Legal partners.

 

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