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Accounts Assistant - Wealth Management

Our client is a fast-growing Wealth Management firm and due to growth of the business, they are looking to bring an Accounts Assistant in to join their team.

The Accounts Assistant will be responsible for various Accounting and Administrative tasks, including preparing accounts, bookkeeping, bank reconciliations, payroll assistance, and maintaining accurate customer and financial records.

Firstly, what's in it for you?

£23,000 - £27,000 PA (DOE)
24 days holiday plus bank holidays - increasing 1 day after each year of service up to 32 days
Flexible working options
Pension scheme - Employee contributes 4% and Employer contributes 4% rising to 6% after 5 years
Death in service scheme 4x annual salary
PHI schemeAccounts Assistant - Wealth Management

Responsibilities

Prepare accounts working paper and draft accounts files for review by senior staff members
Complete monthly bookkeeping for client and liaise with client for any required information
Assisting senior staff members with ad-hoc accounting tasks such as cash flow statements and forecasting
Taking care of administrative tasks, such as correspondence, filing and printing
Maintaining accurate and detailed customer records and creating new customer accounts
Completing daily and monthly bank reconciliations
Collecting monthly direct debits and making payments
Preparing and entering journals into the various accounting systems
Preparation of audit working papers and assist with audit enquiries
Reconcile balance sheet monthly
Assist with monthly Payroll (Sage Payroll)
Attend to accounts payable queriesAccounts Assistant - Wealth Management

Requirements

Previous demonstrable experience working in a similar role
Experience with Microsoft Office (particularly Excel)
AAT qualified, or working towards ACCA or ACA qualification
Strong analytical skills and the ability to interpret financial data
Strong verbal and written communication skills
Strong data collection and analysis skills
Excellent listening and presentation abilities
Strong verbal and written communication skillsStreamline Search is a technical recruitment agency based in Chichester, West Sussex operating across the United Kingdom. We are acting as a Recruitment Agency in relation to this vacancy, and in accordance with GDPR by applying to this post you are granting us consent to process your data and contact you in relation to this application