Accounts Assistant

Posted 20 June by Page Personnel Finance
Easy Apply

Working in the Accounting Services team where the individual will be responsible for the delivery of standard or basic bespoke reporting to a portfolio of clients.

Client Details

Global investment firm based in Glasgow City Centre.


The role will include:-

  • Primary point of contact for clients, dealing with queries and providing support

  • Responsible for the delivery of standard or basic bespoke reporting to our internal or

  • external stakeholders in line with internal or contractual KPIS

  • Responsibility for the delivery of Vat reporting

  • Preparation of basic financial Journals

  • Preparation of Reconciliations

  • Preparing reconciliation of clients' funds and ensuring cash is paid over to clients in

  • line with agreed procedures

  • Attending client and internal meetings


The successful candidate will have experience working in a finance role, excellent excel and analytical skills, a strong work ethic and bookkeeping experience.

Job Offer

Competitive package

Required skills

  • "Accounts Assistant" "Finance Assistant" "Finance" "Accounts Payable" "Purchase Ledger" "Accountant"

Reference: 38273738

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