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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