Assistant Accountant

7IM; London; On-site; GBP 30,000 - 40,000; Part time

Job summary

A financial services company in London is seeking a part-qualified accountant to support its group accounting function. The role involves preparing management accounts, reconciling transactions, and ensuring compliance with financial policies. Candidates should be studying towards ACA, ACCA, or CIMA and have at least 2 years of experience in a finance role. Attention to detail and flexibility are key. This position offers a great development opportunity in a growing business.

Qualifications

• 2+ years experience in a similar finance-based role required.
• Strong attention to detail and accuracy expected.
• Flexibility to handle varied tasks is appreciated.

Responsibilities

• Assist with preparation of consolidated monthly management accounts.
• Review daily liquidity position across the group.
• Reconcile all intercompany transactions.

Skills

Attention to detail

Good time management

Flexibility

Ability to manage workload

Education

Studying towards ACA, ACCA or CIMA

Tools

Excel

Word

Outlook

SunSystems

Q&A

Proactis expense module

Job description

Purpose

Reporting to 7IM Group Accountant, this role is to support the group accounting function of the finance team. It offers exposure to entities growing both organically and inorganically and provides an excellent development opportunity for an enthusiastic and detailed oriented part qualified accountant looking to progress their career at an exciting, growing business.

Responsibilities

• Assist with the preparation of consolidated monthly management accounts for a group composed of both regulated and unregulated entities.
• Assist with the preparation of consolidated results for lenders and shareholders reporting packs.
• Assist with the production of first draft of annual statutory accounts for the non trading entities of the group.
• Reconcile all intercompany transactions, ensuring compliance with Group Transfer Pricing policy.
• Review and report on daily liquidity position across the group
• Bank entries and bank reconciliations of all non-trading entities.
• Balance sheet reconciliations for all non-trading entities.
• Processing staff expenses for payment and being a point of contact on all business expenses matters
• Provide cover for the Accounts Payable controller
• Other, as reasonably required by line manager and 7IM.
  
  

Skills

About You

• Attention to detail and accuracy of work.
• Good time management and prioritisation.
• Flexibility to perform different and varied tasks.
• Ability to manage workload effectively and work on own initiative.
  
  

Knowledge

• Systems Literate (excel, word and outlook).
• Experience SunSystems/ Q&A and Proactis expense module advantageous.
  
  

Qualifications

• Studying towards ACA, ACCA or CIMA.
• Have at least 2 years experience in a similar finance-based role.
  
  

Other Relevant Information

• The role will comprise a mixture of regular tasks, ad hoc tasks and cover for other roles as the Finance department operates very much as a team.
• While not directly interacting with customers, your actions should align with upholding the FCA's Consumer Duty principles, thereby contributing to fair and beneficial outcomes for our clients.
  
  

About Us

Not Specified