My client is seeking a dynamic and experienced Accounts Assistant to work with a team of 6 Accountants for a busy and successful Investment Bank.

Key Accountabilities:

· Dealing with suppliers queries
· Coding receipts and payments on Sage
· Monthly bank reconciliations
· Petty cash payments and reconciliations
· Weekly update of shareholder register
· Analysis of staff expenses
· Writing cheques, banking receipts
· Processing bank transfer instructions
· Carry out balance sheet reconciliations
· Bringing accounts to trial balance
· Running nominal, bank, customer and supplier queries and reports
· Other ad hoc duties as requested from time to time


Experience & Qualifications:

· Part qualified ACCA or qualified AAT
· Strong academic record – up to GCSE or A Level equivalent; maths, sciences or technical subjects preferred
· Excel skills – intermediate to advanced, knowledge of Macros not required but you will need to be proficient with sorting, filters and basic formulae
· Microsoft Word & Outlook – intermediate
· Sage Line 50 – Any experience useful
· General keyboard skills – Must be fast and accurate




Key Competences:
· Smart and switched on
· Excellent communication skills
· Hard working and organised
· Ability to work in a fast paced and tough environment
· Flexibility and adaptability
· Able to deal at all levels and with a range of personality traits
· Attention to detail and accuracy
· Smart and presentable
· Ability work independently and manage time effectively

If this is the role for you, I will look forward to hearing from you.

Contact details

• Email: work@yellowcatrecruitment.co.uk

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