Assistant accountant - immediate avaiability required

  • Location:

    City of London, London

  • Sector:

    Asset Management

  • Job type:


  • Salary:

    £150 - £170 per day

  • Contact:

    Victoria Lehadus

  • Job ref:


  • Published:

    about 1 year ago

  • Duration:

    6 months

  • Expiry date:


  • Start date:


You will be supporting the daily operation and administration of nominated Funds and Group entities.

Key Responsibilities:

  • Processing and posting of purchase invoices and payments;
  • Ensure all filing of Fund and project documents are done(Sales Invoices, Expense Invoices, Bank statements, Vat returns)
  • Raising and posting deal/ project related sales invoices and cash receipts;
  • Monitoring receivables and highlighting recoverability issues;
  • Assisting with the collection of outstanding receivables;
  • Timely updating of Revenue tracker documents by project
  • Resolving ad-hoc project queries;
  • Performing regular bank reconciliations ;
  • Timely and accurate preparation and submission of VAT returns
  • Assist in the preparation of year-end audit files;
  • Assist with compiling supporting documents for year-end audits.


  • Proven experience in an accounts assistant role.
  • Experience with SUN system and VAT would be a great advantage
  • Experience working in an international business.


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