Newly Qualified Accountant

Marks Sattin Ltd
United Kingdom
£250 - £300 pa
05 Oct 2017
07 Nov 2017
Contract Type
Full Time
Our global investment fund managers are looking for a Newly Qualified Accountant to join them for a year long contract. You will be responsible for: * Invoice management and coding costs correctly in the accounting ledger, NetSuite, for management reporting purposes. * Completing and following up on, the weekly cash reconciliations for European and Asian Management Companies. * Providing invoices and support for the monthly VAT reporting and other ad-hoc tax reporting * Regular funding analysis to manage the cash flow of the management companies effectively. * Liaising with the Advisory team to code travel expenses for the employees of the GB LLP entity, to ensuring accurate and timely recovery from the relevant funds * Contribute to various business projects. The ideal candidate will be * Newly qualified accountant - CIMA/ACCA/ACA or similar * Experience in accounts payable, invoicing and cash reconciliations * Demonstrable client service skills and ability to build strong relationships * Strong Excel and accounting experience * Meticulous attention to detail * A dynamic individual who is able to work in a fast paced environment If you would be interested in discussing this opportunity further please get in touch ASAP on [Email address removed]
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