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.
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.
- "Accounts Assistant" "Finance Assistant" "Finance" "Accounts Payable" "Purchase Ledger" "Accountant"
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