ACCOUNTANT - REVENUE AND TREASURY
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.
- 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
- 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.
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