The 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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