Job Description

Role
This Accounts Assistant position is for a boutique Private Equity firm based in the City of London.
There is a lot of scope for development within this role and your primary responsibilities shall include, but not be limited to:

• Reporting into the Finance Manager
• Invoice processing
• Processing expense requests
• Credit control
• Cash book maintenance
• Maintaining the company purchase and sales ledgers
• Banks reconciliation
• Raising sales invoices
• Liaising with third party providers, clients and suppliers
• Basic administration
• Updating and maintaining procedural documentation

Required Knowledge, Skills, and Abilities

ACA / CIMA / ACCA (studying or part-qualified) Preferably a 2:1 or better in accounting, finance, maths or other numbers-driven university degree 2:1 or 1:1 graduate from a Redbrick / Russell Group University 12+ months experience working for a financial services firm (desirable) Strong excel/VBA and modelling is highly advantageous