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- Tasks: Support Accounts Receivable and Payable functions, manage expenses, and reconcile accounts.
- Company: Join Rothschild & Co, a prestigious global financial services group with a rich history.
- Benefits: Competitive salary, inclusive culture, and opportunities for professional growth.
- Other info: Fast-paced environment with excellent career progression opportunities.
- Why this job: Be part of a family-controlled business that values relationships and diverse perspectives.
- Qualifications: Two years of accounting experience, preferably in financial services, with SAP knowledge.
The predicted salary is between 30000 - 40000 £ per year.
Rothschild & Co is a leading global financial services group with seven generations of family control and a history of over 200 years at the centre of the world's financial markets. Our expertise, intellectual capital and global network enable us to provide a distinct perspective that makes a meaningful difference to our clients, communities and planet. We have 4,600 talented specialists on the ground in over 40 countries around the world, enabling us to deliver a unique global perspective across four market-leading business divisions – Global Advisory, Wealth Management, Asset Management and Five Arrows.
As a family-controlled business built on relationships, we place a huge emphasis on our people and finding the right colleagues to take our business forward. Rothschild & Co is committed to an inclusive and supportive environment where different perspectives are valued. We are focused on the attraction and recruitment, development and retention and progression of high calibre talent to ensure we and our clients benefit from the value of difference.
We are looking to recruit a permanent Accounts Assistant to support various aspects of the Accounts Receivable and Accounts Payable functions within SAP and Esker. The primary focus will be on servicing the rechargeable expenses requirements for our Five Arrows business, managing debtors control, reconciling balance sheets, reviewing supplier invoices, and issuing invoices.
- Review and approval of supplier invoices and employee expense claims, including travel
- Reconciling and reporting recoverable expenses
- Preparing and processing invoices for Five Arrows
- Processing received payments, cash book clearing, and monthly bank reconciliations
- Assisting in the creation of new clients in SAP/master data
- Assisting with UK audits
- Reconciling balance sheets
- Analysing, reconciling, and reporting aged debtors
- Processing daily journals to the general ledger
Excellent analytical skills, attention to detail, and highly numerate. Excellent organisational skills with experience managing time to deliver on several projects concurrently. Quick learner, conscientious, and able to work efficiently and collaboratively within the Finance team. Confident in communicating with a range of stakeholders, including the front office. Ability to work independently and in a fast-paced environment. Good team player, capable of thinking about and improving current processes.
Role suitable for an individual with two years of experience in an accounting role within a corporate environment, preferably in financial services or other professional services industries. Working knowledge of SAP is preferable. Excel proficiency (including pivot tables); able to manage large volumes of data.
New Court, St Swithin's Lane, UK-EC4N 8AL London
Accounts Assistant (m|f|x) employer: E Fundresearch
Contact Detail:
E Fundresearch Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Accounts Assistant (m|f|x)
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who might have insights into Rothschild & Co. A friendly chat can sometimes lead to opportunities that aren’t even advertised.
✨Tip Number 2
Prepare for the interview by brushing up on your knowledge of SAP and Excel. We all know how important these skills are for the Accounts Assistant role, so be ready to showcase your expertise and how you can add value to the team.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It shows your enthusiasm and keeps you fresh in their minds.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in being part of the Rothschild & Co family.
We think you need these skills to ace Accounts Assistant (m|f|x)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Accounts Assistant role. Highlight your experience in accounts receivable and payable, and don’t forget to mention your familiarity with SAP and Excel. We want to see how your skills match what we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about joining Rothschild & Co and how your background makes you a great fit for our team. Keep it concise but impactful – we love a good story!
Show Off Your Analytical Skills: Since this role requires excellent analytical skills, make sure to include examples of how you've used these in past roles. Whether it’s reconciling balance sheets or managing large data sets, we want to know how you’ve tackled challenges head-on.
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re serious about joining our team at Rothschild & Co!
How to prepare for a job interview at E Fundresearch
✨Know Your Numbers
As an Accounts Assistant, you'll be dealing with numbers all day long. Brush up on your financial terminology and be ready to discuss your experience with accounts receivable and payable. Familiarise yourself with SAP and Excel, as these tools are crucial for the role.
✨Showcase Your Attention to Detail
In finance, even the smallest mistake can have big consequences. Prepare examples from your past work where your attention to detail made a difference. This could be reconciling balance sheets or reviewing invoices—anything that highlights your meticulous nature.
✨Communicate Confidently
You'll need to interact with various stakeholders, so practice articulating your thoughts clearly. Think about how you would explain complex financial concepts to someone without a finance background. This will show your ability to communicate effectively in a team environment.
✨Be Ready to Discuss Process Improvements
Rothschild & Co values innovation and efficiency. Come prepared with ideas on how you could improve current processes within the finance team. Whether it's streamlining invoice processing or enhancing reporting methods, showing initiative will set you apart.