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