An exciting temporary opportunity has arisen to join an investment management business as an Accounts Assistant based in the city of London. This is a really great role which offers the opportunity to further develop your skills within a dynamic team and to progress your career.

Responsibilities

• Bank and credit card reconciliation
• Vat Returns
• Payment Processing (BACS,CHAPS and cheques allocation)
• Reconciling petty cash and employee expenses
• Manage credit and debtors report
• Processing and paying expense claims and invoices
• Raising sales invoices and POs

Desired skills and experience

• Strong system and Excel skills
• Strong reconciliation experience
• 1-2 years experience