My client is a boutique asset manager who are looking for a Management accountant/Bookkeeper to join their team.

The Role

· Entering all purchase invoices onto NetSuite, posting journals to recharge costs to group companies

· Reconciling the bank feed on NetSuite

· Posting month-end journals into accounting system

· Preparation of monthly management accounts for 11 entities

· Enter all payments/transfers into online banking system

The Candidate

· Strong attention to detail

· 'Can do' attitude

· Be able to deal with multiple priorities efficiently and effectively

· Strong numeracy skills

· Experience with NetSuite would be beneficial

· Experienced bookkeepers and have prepared management accounts.