Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Record daily transactions, manage accounts, and assist with month-end processes.
- Company: Join a growing investment management firm in luxury Central London offices.
- Benefits: Enjoy 25 days holiday, private healthcare, and a performance bonus.
- Why this job: Be part of a supportive team and develop your finance skills.
- Qualifications: Experience in bookkeeping and strong MS Excel skills required.
- Other info: Great opportunity for career growth in a friendly environment.
The predicted salary is between 36000 - 60000 £ per year.
Further to a period of growth, our client, an investment management business, is recruiting for an experienced Bookkeeper/Assistant Accountant. You will be part of the Finance Team supporting two entities within the Group. Their luxury offices are within easy walking distance of Victoria Station in Central London. This is an office-based opportunity, 08.45 to 17.45, that offers excellent benefits.
Responsibilities of the Bookkeeper / Assistant Accountant:
- Booking and recording daily transactions into the accounting ledger
- Reconciling bank accounts and statements at the end of each month
- Managing the accounts payable and receivable reporting, ensuring invoices are accurately recorded, and payments are made in a timely fashion
- Preparing invoices
- Liaising with the team to calculate the quarterly intercompany charges
- Reconciling intercompany positions for both of the group entities
- Managing the expense reporting process
- Assist with the month and year-end accounts
Requirements for the Bookkeeper / Assistant Accountant role:
- Proven experience in a similar role
- First-rate transactional skills coupled with bank reconciliations
- Experience of assisting with the month & year end accounts
- Very good MS Excel skills and ideally exposure to the Business Central (Navision Accounting) system
Benefits of the Bookkeeper / Assistant Accountant role:
- 25 days holiday plus bank holidays
- Private healthcare & generous pension following probation
- Annual discretionary performance-related bonus
- Working in a friendly, supportive environment
Prospective candidates must have strong organisational skills and be team players, able to build relationships with both the business and stakeholders.
Bookkeeper / Assistant Accountant employer: JMF ASSOCIATES
Contact Detail:
JMF ASSOCIATES Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Bookkeeper / Assistant Accountant
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world and let them know you're on the hunt for a Bookkeeper/Assistant Accountant role. You never know who might have the inside scoop on a job opening or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Since this role requires strong transactional skills and experience with bank reconciliations, make sure you can confidently discuss your past experiences and how they relate to the responsibilities outlined in the job description.
✨Tip Number 3
Showcase your Excel skills! If you’ve got any cool tricks or advanced functions up your sleeve, be ready to share them during your interview. This will demonstrate your proficiency and set you apart from other candidates.
✨Tip Number 4
Don’t forget to apply through our website! We’re always looking for talented individuals like you to join our team. Plus, it’s a great way to ensure your application gets the attention it deserves.
We think you need these skills to ace Bookkeeper / Assistant Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Bookkeeper/Assistant Accountant role. Highlight your relevant experience, especially in transactional skills and bank reconciliations, as these are key for us.
Craft a Compelling Cover Letter: Your cover letter should tell us why you’re the perfect fit for our Finance Team. Mention your experience with month-end accounts and any familiarity with Business Central, as we love to see that!
Showcase Your Excel Skills: Since very good MS Excel skills are a must, don’t forget to mention any specific functions or projects where you’ve used Excel effectively. We want to know how you can bring those skills to our team!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any updates from us!
How to prepare for a job interview at JMF ASSOCIATES
✨Know Your Numbers
Brush up on your accounting knowledge, especially around bank reconciliations and transactional skills. Be ready to discuss specific examples from your past experience where you successfully managed accounts payable and receivable.
✨Excel Like a Pro
Since the role requires very good MS Excel skills, make sure you’re comfortable with functions, formulas, and pivot tables. You might even want to prepare a few examples of how you've used Excel in previous roles to streamline processes or improve accuracy.
✨Familiarise Yourself with Business Central
If you have experience with Business Central (Navision Accounting), be prepared to talk about it. If not, do a bit of research to understand its functionalities and how it can benefit the finance team. Showing initiative here can really impress.
✨Show Your Team Spirit
This role is all about collaboration, so think of examples that showcase your ability to work well within a team. Be ready to discuss how you’ve built relationships with colleagues and stakeholders in the past, as this will highlight your organisational skills and team player mentality.