Maldon Partners is recruiting on behalf of a boutique Merchant Bank looking for an Accounts Assistant (ACCA,CIMA, ACA) to join the Finance team.
Reporting directly to the CFO, the ideal... individual will have had broad exposure to the month end process, as well as a strong excel skills.
* Maintenance of accounting books and records for the bank and related entities
* Monitoring and reconciliation of bank accounts
* Responsible for accounts payable, including instructing payments, staff expenses and oversight/control of corporate credit cards
* Recording and reconciliation of amounts due from related parties
* Assist the CFO in preparation of monthly management accounts, annual consolidated financial statements, VAT returns, etc.
* Preparation and presentation...