Accounts Assistant - Part Time

Accounts Assistant - Part Time (3 days)
ASAP start
Temp to perm
Up to £28,000

A fantastic opportunity to join a prestigious Investment Management firm, starting asap on a 6-month rolling contract to perm in an Accounts Assistant position. This is a newly created role within the Fund Accounting Team, so a great role for either a recent graduate who is looking to build on their existing skills and experience. Or an experienced Accounts Assistant, who is looking for a new position to grow and make their own.  This role will working 3 days a week and the working days can be flexible
Hours 9am - 5pm

What you’ll do;

• Coordinate and track payment approvals across multiple platforms and locations
  
  
• Enter and upload payments
  
  
• Reconcile bank accounts
  
  
• Prepare daily/weekly statistics and cashflow reports
  
  
• Managing all invoicing
  
  
• Review and verify payment requisitions for appropriate approvals and supporting documentation
  
  
• Track and record payment details in an orderly manner
  
  
• Prepare analysis, research and resolve discrepancies and issues
  
  
• Assist with audit support as necessary
  
  
• Continually assess the payable and payment process for any improvements
  
  
  

What you’ll need;

• 1 years + office experience in an accounts focused role 
• Educated to degree level preferred
• Financial services experience desired
• Ability to multitask and meet deadlines
• High level of accuracy and attention to detail
• Team player
• Excellent verbal and written communication skills is essential