Accounts Assistant

Posted 24 January 2019
Salary £130 - £150 per day
Location
Job type Temporary
Discipline Accounting & Finance
ReferenceAA/PT/TEMP_1548347539
Contact NamePriya Thakrar

Job description

My client is leading merchant bank based in the City currently looking for an experienced Accounts Assistant with relevant Financial Services industry work experience.

Role responsibilities:

* Provide information to external accountants to assist with completion and filling of all statutory requirements

* Prepare Income and Expenditure report and relevant schedules such as accruals

* Prepare weekly BACS payments

* Post daily cash book

* Prepare monthly account reconciliations

* Manage funds for Major Work projects and allocate appropriate invoices

* Liaise with contractors for any payment / invoice queries

Candidate requirements:

  • Immediately available
  • Ideally have Banking/Private Equity/Asset management

Please send CV's through to priya@kennedypearce.com