Bookeeper Accounts Assistant job in Oxford at Fidelis Market Consultants Ltd

Bookeeper - Accounts Assistant

Company: Fidelis Market Consultants Ltd

Location: Oxford UK

Date Posted:Feb 10, 2018

Fidelis is an award winning corporate foreign exchange company based in Oxford. We help organisations around the world with their FX and remittance needs.Experience RequiredExperience in working in the Financial Services SectorKnowledge of bookkeeping practicesKnowledge of relevant legislation and regulatory requirementsKnowledge of data management and financial data analysisDegree in accounting, finance or business an advantageBookkeeping certification (preferable)Must have experience using QuickbooksMain Job Tasks and ResponsibilitiesVerify documents such as invoices, receipts, computer printoutsPost financial transaction details to subsidiary booksTransfer data to general ledgerReconcile and balance all accountsDraw up financial statements (trial balance, income statement, balance sheet)Manage accounts payable and accounts receivableComply with relevant reporting requirements and other regulatory mattersAssist with budget preparation and auditsMaintain complete filing system to support financial records View full job description
JobCentre Plus 11 months ago
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