Assistant Accountant £35,000 - £40,000 + Bonus + Excellent Benefits Hybrid Working | Flexible Hours The Opportunity A fantastic opportuni…
The Role: Assistant Accountant
The Client: Boutique Venture Capital firm
The Location: London City Centre (4 days per week)
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
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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