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Accounts Assistant - High-Growth Investment Management Business

Posted on Jun 25, 2019 by CV-Library

City of London, City and County of the City of London, United Kingdom
Call Center & Customer Service
Immediate Start
£25k - £28k Annual
Full-Time
Accounts Assistant

High Growth Infrastructure Investment Management Firm with over 100 projects under management and services being delivered by a multidisciplined team of 69 people, generating a turnover in excess of £7m per annum. The head office is

in London with regional offices in Manchester, Nottingham, Goldthorpe and Glasgow.

Accounts payable

 Payment of purchase invoices

 Maintenance of purchase ledger

 Managing relationships with suppliers

Accounts receivable

 Issuing invoices to customers

 Maintenance of sales ledger

 Credit control in relation to customer payments

Cash, debt & treasury management

 Maintenance of cash books and loan schedules

 Managing treasury deposit arrangements

 Processing of interest and capital loan repayments and other non‐supplier payments where

applicable

Management accounting

 Incorporation of purchase ledgers, sales ledgers, cash books and loan schedules into TBs

 Uploading the accounting data into the SUN accounting system

 Accruals & prepayments and other journals

Other

 Preparation and submission of quarterly VAT and CIS returns

 Liaising with auditors to provide supporting information for year‐end financial statements

 Special ad hoc tasks that may arise from time to time

Reference: 210288169

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Accounts Assistant - High-Growth Investment Management Business

City of London, City and County of the City of London, United Kingdom

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