West London, London
£200 - £300 per day
AF - MABB_1629473221
2 months ago
My client is a boutique asset manager who are looking for a Management accountant/Bookkeeper to join their team.
· 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
· 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.