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ACCOUNTANT - REVENUE AND TREASURY

Job description:


Core-Asset Consulting's client, a global asset management firm are recruiting for an Accountant, based in their Edinburgh office, for maternity cover until November 2017.


The successful candidate will perform a range of functions including the maintenance of all aspects of the Sales Ledger, carrying out the full Intercompany process and the preparation of monthly/quarterly reports.


Core responsibilities:



  • Prepare and issue invoices to clients in respect of investment management on a monthly and quarterly basis for all nominated clients

  • Record income and rebate transactions in the SUN accounting system

  • Review debtors ledger on a monthly basis and take action as necessary in respect of aged trade debtors

  • Assist in month-end procedure by preparing income and rebate accruals

  • Manage the intercompany recharge work between Group companies; including preparation of Transfer Pricing / Payroll / Intercompany recoverable invoices.

    Active liaison with Financial Accountant and Payroll staff to organise

  • Manage the accounting for one of the Group companies

  • Prepare monthly and quarterly internal/external reports

  • Work with other F&C teams by providing info/answering queries and helping to build/maintain client relationships; including overseas colleagues


Core requirements:



  • Financial services experience preferred

  • Full or part qualified accountant

  • High level of attention to detail & ability to work to tight deadlines


Job reference: 8907


To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.


Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.