ANY LANGUAGE : Accounts Admin Assistant /Bookkeeper
Team : ANY LANGUAGE : Accounts Admin Assistant /Bookkeeper
SALARY : £28,000
Languages Needed: Any Language .
Contract type: Permanent role
Location : London
Work style : flexible hours
Company details
Fast-growth asset management business and specialist lender owned by Chinese and expanding its business fast in the UK . The company services HNW and UHNW investors who are looking for advice in order to make key financial investments and this business provides specialist research and advisory services so that business decisions are based on sound understanding of the commercial environment and business and taxation landscape
Duties
- Interest Income Ledger and Interest Payments Ledger
- Bank reconciliations
- Credit Control
- Assisting in preparing monthly management accounts and analysis
- Payroll administration
- Daily payments
- Email Correspondence
- Telephone work both inbound and outbound
- Being the first point of contact for the company
- Ad hoc duties such as filing, scanning, faxing and taking minutes
- Check and validate information
- Input data on systems
Requirements
- Previous bookkeeping or accounts admin experience
- An accountancy qualification ( AAT or other )
- Quickbook ( or other finance software ) experience
- Excel
Job Overview
Finance, Accountancy & Banking
City of London, London
£28000 - £35000 per annum