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