My client is a leading Private Equity firm based in the City who are currently recruiting for an Accounts Assistant to cover a long term absence within the team.
You will be part of a fast paced, enthusiastic Finance team keen to work together and efficiently as a team.
- Bank reconciliations - Profit and Loss and Cash management reconciliations
- Invoice processing
- AP/AR experience
- Reviewing all bank accounts and ensuring payments are allocated accurately
- Cash balance reports
- SAP or Microsoft Dynamics experience
- VAT exposure
- AAT/ACCA/CIMA Part-Qualified/studlier
- Strong Accounts Assistant experience
- Ideally Financial Services industry experience
- 1 week notice/Immediately Available
URGENT role - Please send CV's through to
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