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Accounts Officer

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  • Ref: JM0071

Accounts Officer - Cathedral Appointments are seeking a graduate with accounting experience to join a rapidly growing accounting firm on a full-time basis in Exeter. The role is varied, providing assistance in all aspects of investment administration and accounting. 

Accounts Officer responsibilities include...

Accounts Officer duties include:

  • Assisting in all aspects of investment administration and accounting.
  • Preparing detailed accounting information pertaining to the portfolio of funds, including net asset value calculations, cash reports, revenue projections, management accounts, AIC or other industry returns, VAT returns, cash flow statements, half year and annual statutory accounts.
  • Ensuring all accounting, administration, statutory and other deadlines are met.
  • Inputting of invoices, trades and bank transactions.
  • Preparing all transfers, trades and payments for each client.
  • Maintaining investment portfolios, accounting and income information for the portfolio of clients.
  • Preparing all net asset value calculations, cash reports, revenue projections, AIC or other industry returns, VAT returns, loan compliance certificates and any other periodic reports
  • Assisting and preparing management accounts and accompanying schedules.
  • Assisting with client auditor queries and liaising with auditors as required
  • Assisting with daily administration for a portfolio of clients
  • Assisting with preparation of half year and full year accounts.
  • Assisting in effective implementation of on-boarding new business and fund changes.
  • Maintaining operational data for KPI’s, prepare late and error forms within CAS time scales for review and approval. 

Accounts Officer requirements include...

The ideal Accounts Officer:-

  • Relevant university degree, or AAT part/qualification ideally with relevant experience in the accounting sector.
  • Competent and experienced user of Microsoft Excel and Word, with basic knowledge of accounting techniques and principles.
  • Good communication skills.
  • Methodical, organised and able to meet deadlines.
  • Highly numerate with a good eye for accuracy.

The role of Accounts Officer offers a wonderful opportunity for a graduate with accounting experience to join a rapidly growing accounting firm in a varied role. 

Benefits

In return you will receive a competitive salary and excellent benefits. 

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