Assistant Accountant

Cedar; Greater London; On-site; GBP 40,000 - 60,000; Full time

Job description

Key Responsibilities:

• To monitor receipt of supplier invoices
• Raise payment runs for payment of suppliers and expenses
• Monthly reconciliation and analysis of employee corporate card expenditure
• To raise quarterly invoices and allocate receipts to the accounting system
• Implement standard credit control procedures when necessary
• Assist with preparation of Fund Reports
• Assist with preparation of quarterly investor financial reports
• Completion of the quarterly VAT returns using the partial recovery rules applicable to the business
• Assist with the preparation of the management accounts including processing of monthly journals

If you feel this role as an Assistant Accountant working for this Private Equity investment business a is a good match for your next career move then please reach out to me by applying for this role or sending your CV directly