Preparing daily bank reconciliations and associated journal postings to support effective control of company bank accounts.
Processing payments and bank transfers through Bankline, ensuring transactions are completed accurately and on time.
Supporting the accounts payable process, including invoice processing, maintaining an accurate creditors ledger and responding to supplier queries.
Preparing corporate payments and associated accounting entries.
Managing corporate credit card and employee expense payments, ensuring claims are processed in line with company policy.
Administering payments to travel, reward and benefit providers and completing associated reconciliations.
Maintaining the fixed asset register and processing depreciation journals.
Contributing towards intercompany balance reconciliations for AAM UK within the AAM Group.

Previous experience carrying out transactional finance activities, including reconciliations, payments, accounts payable or similar finance processes.
Strong attention to detail with the ability to maintain accuracy while working to deadlines.
Good analytical and problem-solving skills, with the confidence to investigate and resolve queries.
Strong communication and relationship-building skills, with the ability to work effectively with a range of stakeholders.
A proactive approach, with a willingness to identify process improvements and efficiencies.
The ability to work effectively in a dynamic and fast-paced environment.
Good systems skills and confidence using technology to support and streamline processes.

Aegon Asset Management is a leading global investor, our employees work from 13 locations across Europe, the Americas and Asia. We advise on assets for a global client base of pension plans, public funds, insurance companies, banks, wealth managers, family offices and foundations. We share a common belief in fundamental, research-driven active management, underpinned by effective risk management and a commitment to responsible investment.

A competitive salary, depending on the experience you can bring
A non-contributory pension between 9%-13%
A discretionary bonus, depending on personal and company performance
27 days leave per year (plus bank holidays, pro-rated for part-time)

43 Accountancy jobs in Cockenzie And Port Seton, East Lothian