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Overseas Offices Bookkeeper - (International Bookk

Overseas Offices Bookkeeper - (International Bookk
Job Roles Bookkeeping
SectorFinancial Services - Other (FS)
Salary38,000 to 44,000 per annum - Bonus
LocationsLondon - London - Central
Job TypePermanent
 
Job Description
Role title:
Overseas Offices Bookkeeper, Finance Team

Reporting to:Group Financial Controller, Finance Team

Location: Permanent
London


The Role

Purpose
Responsibility for the keeping the accounts of overseas offices and investment holding companies (where accounting is managed by London) and for collecting and reviewing the accounts of overseas offices (where accounting is managed locally).

Responsibilities
Overseas Offices:
-Entering overseas office and holding company transactions in the general ledger
-Assist overseas offices with accounts payable duties
-Monthly bank reconciliations and currency revaluations in general ledger
-Entry and reconciliation of monthly payroll
-Entry and reconciliation of accruals, prepayments and fixed assets
-Preparation of overseas VAT returns
-Production of year-end audited accounts for overseas offices and holding companies
-Main point of contact between Finance and overseas offices

Head office:
-Processing quarterly fund reports and entering fund valuations in portfolio database including participation at Valuation Steering Committee meetings and dealing with queries from investment teams
-Provide cover for other team members during periods of absence for
oAccounts payable
oFund admin mailbox management
oProducing investment approval for release of funds forms

-Team responsibilities:
-Ensuring a prompt month end closedown
-Help other teams with queries and requests


The Candidate

Background
-Actively studying CIMA / ACCA
-Good understanding of accounting principles
-Practical experience of bookkeeping and ledger entry
Technical Skills
-Proficient in Microsoft Office including, Outlook, Excel and PowerPoint
-Experience of SunSystems desirable but not essential



Date Posted31/03/17 08:36
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Contact Details
Goodman Masson
Agency Goodman Masson
Tel 02073367711
Email Click Here to Email Agency Directly
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