W1siziisimnvbxbpbgvkx3rozw1lx2fzc2v0cy9lzw5uzwr5ugvhcmnll2pwzy9iyw5uzxitzgvmyxvsdc12mi5qcgcixv0

Accounts Assistant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:

    Temporary

  • Salary:

    £130 - £150 per day

  • Contact:

    Priya Thakrar

  • Contact email:

    Priya@kennedypearce.com

  • Job ref:

    AA/PT/TEMP_1548347539

  • Published:

    7 months ago

  • Duration:

    6 months

  • Startdate:

    ASAP

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

We are Social