Accounts Assistant
- Recruiter
- Meraki Talent
- Location
- South West London, London
- Salary
- £30,000 per annum
- Posted
- 18 May 2019
- Closes
- 17 Jun 2019
- Ref
- 1154977336
- Job role
- Accounts assistant
- Sector
- Accounting - Public practice
Meraki Talent’s client is currently seeking a talented Accounts Assistant to join their business on a permanent basis at an exciting time in the firm’s evolution. Our client is an innovative private debt fund which is headquartered in Central London. Due to their ongoing growth and development a position has been created for an Accounts Assistant.
Responsibilities:
Background:
Responsibilities:
- Recording of all incoming invoices including VAT and department coding.
- Preparation of weekly payment runs and ad hoc payments, including processing of payments on the accounting system.
- Dealing with supplier and internal queries in a timely manner.
- Processing monthly payroll journals and ensuring employee expenses are recorded accurately.
- Organising intra-group invoicing and transfer of funds.
- Performing bank reconciliations and other month-end processes such as prepayments and fixed asset journal entry.
Background:
- Experience as an Accounts Assistant or Assistant Accountant
- Motivated to complete accountancy qualification
- Experience with Oracle Netsuite highly desireable
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