Fund Finance Assistant

Recruiter
WALKER HAMILL
Location
London, UK
Salary
Competitive
Posted
13 Sep 2019
Closes
02 Oct 2019
Ref
1234762682
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
  • Timely and accurate processing of transactions across designated Fund entities.
  • Processing and posting of purchase invoices and payments.
  • Raising and posting deal and project related sales invoices and cash receipts.
  • Monitoring receivables and highlighting recoverability issues.
  • Management of Fund and project cash balances.
  • Daily cash review to ensure sufficient cash for various payment commitments.
  • Performing regular bank reconciliations.
  • Timely filing of documents.
  • Updating Fund payments and receipts in the relevant control spreadsheets.
  • Timely and accurate preparation and submission of VAT returns.
  • Running of VAT reports on a monthly basis.
  • Reconciliation of VAT control accounts.
  • Monitor and post VAT recoverables.
  • Timely payment and posting of VAT payables.
  • Timely and accurate processing of transactions across designated Group entities.
  • Processing and posting of Fund related purchase invoices and payments.
  • Raise, invoice and cash flow annual fee invoices.
  • Monitoring of aged debtors and creditors for balances relating to designated Funds.
  • Year end statutory reporting.

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