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