Accounts Assistant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £150 - £180 per day

  • Contact:

    Priya Thakrar

  • Contact email:


  • Job ref:


  • Published:

    about 1 year ago

  • Duration:

    6 months

  • Startdate:


My client is looking to recruit an Immediately available Accounts Assistant ideally with Private Equity industry experience.

Role responsibilities:

  • Matching, batching and coding invoices into the General Ledger system
  • Must have CONCUR systems experience
  • Monitoring Accounts Payable inbox
  • Working with overseas invoices and inputting them into the General ledger system on a quarterly basis
  • Preparing monthly travel expenses
  • Posting accounting entries to relevant fee and intercompany fee arrangements
  • Supporting the management accounts team in preparing reports, VAT and Regulatory returns

Candidate requirements:

  • Immediately available
  • Must be a good communicator
  • Ideally have Private Equity indsutry

URGENT Role - please send CV's through to priya@kennedypearce.com

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