Accounts Assistant

Accounts Assistant

London

£25,000 - £27,000 + Study Support

Cobalt is working with an international company, who are leaders within the financial services and Real Estate sector for an Accounts Assistant

This business is searching for an individual who wants to develop their career in accounting, starting as an Assistant Accountant, being a key member of the team and will be rewarded with constant progression and study support towards to the ACCA/CIMA

Key Responsibilities

• Assisting in preparation for the management accounts, quarterly investor reports, calculations for loan interest and deferred transactions

• Preparing journals, bank reconciliations and VAT returns

• Learn and process drawdown and distribution notices

• Preparing investor notices and calculations for capital calls and partnership capital accounts

• Liaise with auditors on client audit work

• Carry out Due Diligence checks

About you

• Started or looking to study ACCA or CIMA

• Degree level education or AAT Level 3 qualified with accounts preparation experience

• Previous experience in an accounts assistant position

• Creative thinker - not afraid to offer a different perspective when tackling challenges

• Detail orientated, organised and able to work to competing deadlines

• Strong IT Skills including Excel

If you have the desire to develop your career in a fast-growing, people focused and innovative businesses in Accounting, then please apply with an up-to-date CV as soon as possible