Accounts Assistant - London, United Kingdom - Reed Accountancy

Reed Accountancy

Verified Company

London, United Kingdom

4 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

I am currently working with a Private equity firm that is looking for an Accounts Assistant to join their team.

This is an hybrid role with 3 days in the office. This role benefits from being in Central London, working for a very desirable company.

Reporting to the Financial Reporting Manager, the Accounts Assistant will work alongside four other people in the corporate accounting team, which is part of the larger 20-person finance team with coverage across fund accounting, tax and compliance and executiveremuneration.

The successful individual will be hard working and fast paced, super strong AP transactional skills, NetSuite experience is a massive plus but not essential.

Key Responsibilities:

Inputting to and maintaining the accounting system
Assisting with the purchase ledger process
Assisting with the creation of regular payment runs, creating bank

- transfers and any further ad hoc banking

Credit control
Jointly managing the review of staff expenses and reconciliations

- back to individual Amex statements.

Assisting with the maintenance and review of staff timesheets
Supporting the communication of queries between the firm and the

- corporate team directing these to the appropriate team members

Ensuring all filing and archiving is kept up to date
Assisting with other adhoc projects and tasks the team may have

We want to hear from people with:

Experience in a similar Accounts Assistant role
Strong data entry skills and attention to detail
Experience within the Financial Services sector and with NetSuite would be advantageous
A proactive and hardworking approach with a positive attitude