Sales Ledger Associate, International Private Equity

  • GBP30000 - GBP42000 per annum + Bonus GBP
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • Carnegie Consulting
  • 20 Sep 18 2018-09-20

Our client is an international private equity business based in central London. A successful business who continue to grow at a rapid pace. A new role exists for a dedicated and experienced Sales Ledger / Accounts Receivable professional. you will have requisite experience in this field, ideally from the financial services sector.

Our client is an international private equity business based in central London. A successful business who continue to grow at a rapid pace. A new role exists for a dedicated and experienced Sales Ledger / Accounts Receivable professional. you will have requisite experience in this field, ideally from the financial services sector.

The Role:


* Calculation of fund and client fees based on the agreed fee terms.
* Preparation of fund and client fee invoices
* Monitor the revenue mailbox and promptly respond to questions raised
* Timely recording of fee receipts in the general ledger
* Monthly accrual of fund and client fees in the general ledger
* Monthly reconciliation of the accounts receivable ledger
* Liaise with the client services department to ensure client fees are billed and paid promptly
* Provide documentation as required to auditors for the Group/ Corporate and SOX audits
* Support the finance team with any other projects as required

Requirements:


* You will be experienced in a Sales Ledger / Accounts Receivable focussed role
* Experience gained ideally from financial services or professional services. Would also consider experience from a larger corporate environment
* Good understanding and experience of accounting principles and bookkeeping
* Be able to work as part of a team and have excellent all round communication skills

The Opportunity:


* To work with a market leader
* Perfect for those looking to continue to be an expert in the fields of sales ledger / accounts receivable
* Ideal for those looking for long term role security and longevity and to become the "go-to" person in this business area