Logo of Huzzle

Home

Matches

Explore

Manage

Assistant Accountant

image

Investec

2mo ago

  • Job
    Full-time
    Junior & Mid Level
  • Accounting & Tax
  • London

AI generated summary

  • You need strong problem-solving skills, Excel proficiency, ability to meet deadlines, team spirit, and integrity. Knowledge of Invoice Finance and systems like JD Edwards is a plus.
  • You will handle reconciliations, bank transactions, month-end entries, accounts payable, reporting, VAT returns, and assist with audits and budgeting while collaborating with various teams.

Requirements

  • Strong problem solving and analytical skills.
  • Ability to meet deadlines and take ownership of tasks.
  • Good knowledge of Microsoft Office, in particular Microsoft Excel.
  • Team player with a can-do attitude and who always acts with integrity.
  • Understanding of Invoice Finance and Asset Based Lending helpful
  • Knowledge of HPD systems (Aquarius/AURA), JD Edwards/Hyperion/Essbase would be advantageous but not essential

Responsibilities

  • Liaising with Operation Team to ensure effective and timely reconciliations of Invoice Discounting Receivables books and Loans book movement
  • Bank reconciliations – multiple currencies
  • Assist with month-end activities such as journals entries, prepayment and accruals
  • Ownership of Accounts Payable activities
  • Liaise with counterparties regarding intercompany transactions
  • Balance sheet reconciliations with appropriate commentary and production of relevant schedules
  • Business Partnering with Operations, Sales, ICS Management and other teams within the company
  • Preparation of the various reports and analysis that the business require each month and addressing any follow up queries
  • Production of quarterly VAT returns and related reporting
  • Preparation of information for the external financial audit
  • Involvement in production of statutory accounts
  • Assisting with the preparation of external reporting to the British Business Bank.
  • Assistance with preparation of a budget on an annual basis reflecting the expected growth in income and costs for the next financial year, liaising with the business as necessary to confirm any changes
  • Assisting in various projects that the ICS Finance department undertakes as and when required
  • Other ad-hoc tasks, as requested

FAQs

What is the job title for this position?

The job title is Assistant Accountant.

What type of responsibilities will I have in this role?

As an Assistant Accountant, you will be involved in management and financial accounting tasks such as reconciliations, bank reconciliations, month-end activities, accounts payable, balance sheet reconciliations, reporting, and supporting external audits, among other duties.

What skills are required for this position?

We are looking for strong problem-solving and analytical skills, the ability to meet deadlines and take ownership of tasks, good knowledge of Microsoft Office (especially Excel), and a team player attitude who acts with integrity.

Is prior experience in Invoice Finance or Asset Based Lending necessary?

Understanding of Invoice Finance and Asset Based Lending is helpful but not essential for the role.

Will I be involved in the preparation of budgets?

Yes, you will assist with the preparation of an annual budget reflecting expected growth in income and costs.

Are there opportunities for personal development or projects in this role?

Yes, you will have the opportunity to assist in various projects that the ICS Finance department undertakes as needed.

What are the working arrangements for this role?

The role offers a hybrid working arrangement with four days in the office and one day remote.

Does the company provide any wellbeing benefits?

Yes, Investec offers a range of wellbeing benefits including gym memberships, virtual GP services, and health apps focused on fertility, menopause, and early parenthood.

What monetary benefits does the company offer?

The company offers a non-contributory pension, discretionary bonus, life assurance, critical illness coverage, and income protection.

Is there support for disabilities or neurodivergent needs during the application process?

Yes, there is assistive technology available, and candidates with disabilities or neurodivergent needs can contact the Careers team for further assistance during the application process.

image

Investec

Out of the Ordinary insights from the world of finance and our partners. We create and manage wealth.

Finance
Industry
10,001+
Employees
1974
Founded Year

Mission & Purpose

Investec is a company that offers a wide range of financial services, including banking, asset management, and investment solutions. Their ultimate goal is to provide comprehensive financial products and services to individuals, businesses, and institutions, helping them achieve their financial goals and aspirations. Investec's purpose revolves around delivering expert financial guidance, innovative solutions, and personalized support to their clients, aiming to foster financial growth, stability, and prosperity. Through their diverse offerings, Investec seeks to empower clients in managing their finances, making informed investment decisions, and navigating the complexities of the financial landscape.

Benefits

  • Be healthy

    Being healthy means taking care of yourself, your body and your lifestyle holistically. Eating healthily, keeping active, sleeping well and doing what makes you feel your best. You will have access to excellent healthcare choices, including private medical insurance, 24-hour GP access, onsite physiotherapists (in London), wellbeing subsidy, dental plans, income protection and regular eye tests.

  • Be you

    Being you means bringing your whole self to work. Balancing and integrating your personal, family, financial and work life to create greater harmony and connection. To ensure you feel valued and rewarded, we will support you with an attractive salary and bonus scheme. We also offer a generous pension scheme, and independent free pension and mortgage advice. Should the worst happen, we also offer a death-in-service benefit. Also, to support you and your loved ones through the many life stages, we offer generous parental and dependant’s leave policies, and a series of events and activities to help you navigate life changes. Annual leave starts at 25 days and increases the longer you stay with us. We also offer part-time and flexible working options when possible.

  • Be present

    Being present means taking care of your mental wellbeing, so you feel empowered to realise your potential and able to cope with the stresses of life. We have onsite and telephone-based clinical psychologists, as well as a professional and a confidential 24/7 Employee Assistance Programme that is always there to help.

  • Be connected

    Being connected means taking care of and feeling connected to your social wellbeing. It’s a sense of belonging, purpose and relationship in the workplace, your local community and your environment. If you’re passionate about contributing to the community, you’re in the right place. Here you can take up to two paid days a year to work with our community partners. We also arrange fun and meaningful volunteering opportunities throughout the year. You can also join one of the many networks at Investec, such as the award-winning group of environmental champions, Team Green, and our diversity and inclusion networks - Gender Balance, LGBTQ+, Multicultural and YoungMinds. We also recognise the commitment and loyalty of our colleagues with referral schemes and long-service awards.