Setup new accounts with full compliance checks
Weekly payment runs for the Investment Teams
Accounts Receivable - Processing of invoices/credit notes for project teams & maintenance of manual AR schedule, including chasing project teams for updates.
Cashflow - Daily cashflow report preparation for management (UK and US), weekly cashflow forecast preparation, including liaising with project teams, monthly bank reconciliation preparation, including fx and monthly summaries for US reporting.
Monthly Accounting - Processing main monthly accounting & WIP journals, review of staff timecards and posting of Intercompany charges for US/Ireland.
Reporting - Monthly balance sheet reconciliation preparation & compilation for review, monthly staff report preparation around utilisation & churn & quarterly reports for US review.
Assisting with year-end audit
- Must be immediately available
- Must be Part-Qualified ACCA/CIMA/AAT
- Must have recent Financial Services experience - Investment Management, Private Equity, Commodities and/or Insurance
If you are keen on the position please send your CV through to me at