Accounts Assistant - PE

Recruiter
Maldon Partners Ltd
Location
United Kingdom
Salary
£20 - 30k
Posted
09 Oct 2017
Closes
07 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Accounts Assistant

Maldon Partners are working with a Private Equity company based in the West End who are looking for an Accounts Assistant to join their team.

You will be reporting directly to the Financial Controller and the CFO of the business.

Responsibilities

- Processing of supplier invoices
- Key point of contact for any supplier queries
- Gaining approval of invoices from management
- Determining account codes for posting to ledger
- Preparation of payment instructions
- Present prepared payment instruction and supplier invoice for review
- Monthly bank account reconciliations
- Assist with month end duties - Accruals, Prepayments
- Maintain running cash balance and forward expenses expense forecast
- Post other cash payments (e.g. payroll) to ledger
- Reconcile cash balances monthly to ledger balances
- Produce month end Trial balance
- Maintain TBs for company (reconciled monthly)
- Monthly reports
- Prepare monthly financial pack (P&L and Balance Sheet)
- Ad hoc projects as they arise

The ideal candidate will have prior experience of working in an accounting department within a financial services firm. Having SAGE 50 experience will also be desirable.