Assistant Accountant Permanent

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