Full job descriptionThe Role: Assistant Accountant
The Client: Boutique Venture Capital firm
The Location: London City Centre (4 days per week)
The Role:
*Dealing with Purchase Ledger through SAGE
*Dealing with UK & US Staff expenses
*Setting up payments through SAGE
*Preparing bank reconciliations for multi-currency that ensure intercompany balances agrees with the group and the fund
*Assist with Management Accounts & Financial statements
The requirements:
*Part Qualified (ACA/ACCA/CIMA)
*Experience in a similar role dealing with bookkeeping, Accounts Payable, Expenses etc
*Experience using SAGE 50
*Experience working within Venture Capital would be advantageous
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