Accounts Assistant - Colchester, United Kingdom - Douglas Steers & Company

Douglas Steers & Company

Verified Company

Colchester, United Kingdom

6 days ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

We are seeking an experienced Accounts Assistant to join our Wealth Management company, ranked as one of the Top 100 Financial Advisers in the country with the FT Top 100 for four consecutive years; 2020, 2021, 2022 & 2023.

Duties include but are not limited to:

Perform data entry tasks to accurately record financial transactions
Assist with accounts payable and receivable functions
Reconcile bank statements and resolve any discrepancies
Record commission received
Prepare and process invoices for payment
Assist with monthend and yearend closing procedures
Maintain accurate and uptodate financial records
Generate financial reports as needed
Assist with FCA reporting as required
Maintain client and adviser records
Assist with performance analysis

Requirements:

Proven experience as an Accounts Assistant or similar role
Strong knowledge of accounting principles and practices
Proficiency in using accounting software QuickBooks
Excellent data entry skills with a high level of accuracy
Strong attention to detail and organisational skills
Ability to prioritise tasks and meet deadlines
Good communication and interpersonal skills
AAT Accountancy qualification / Bachelor's degree in Accounting or related field desirable

Immediate start available and full training program provided.

Join our team as an Accounts Assistant and contribute to the success of our finance department as our company grows.

Job Types:
Full-time, Permanent

Pay:
£25,000.00 per year

Benefits: