£290 to £300 per day (Outstanding Benefits Package)
location
:
Surrey
description
:
Qualified ACA/ACCA/CIMA Fund Accountant required for financial services company near Reigate, Surrey. Duties include reconciling investment portfolios, maintaining DC investments and responsibility for quarterly and annual accounts and reports. In addition you will arrange and present audit meetings. Rate is competitive. Applicants must be qualified ACA/ACCA/CIMA and have relevant fund accounting experience to apply.
Small, dynamic company are currently seeking a Part-time Bookkeeper. You will be responsible for the day-to-day running of the in-house accounts. Tasks will include preparation of sales invoices and payment receipts, inputting of salary information and staff expenses, reconciliation of bank accounts and VAT returns. The ideal candidate should have a bookkeeping background and be conversant with the use of PC based accounts software. The ability to deal with clients, suppliers and other staff i