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Accounts Assistant

London, City of London

Accounts Assistant

£31000 - £35000 per annum
M1689

London, City of London

The details

This vacancy has now expired.

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One of the oldest European private equity firms is looking for an Accounts Assistant to join their London team.

This role is perfect for someone who is looking for a long term, stable role and does not wish to study for an accounting qualification.

Responsibilities of the Accounts Assistant:

  • Inputting to and maintaining the NetSuite accounting system
  • Assist with the purchase ledger process
  • Assist with the creation of regular payment runs, creating bank transfers and any further ad hoc banking
  • Credit control
  • Jointly manage the review of staff expenses and reconciliations back to individual Amex statements
  • Support the communication of queries between the firm and the Corporate Team

What they are offering:

  • Discretionary annual cash bonus, followed by an opportunity to join a co-invest scheme
  • 30 days annual holiday
  • Private health cover
  • Subsidised gym membership
  • Season ticket loan

Required skills:

  • Experience in a similar assistant role
  • Strong data entry skills and attention to detail
  • Experience within the Financial Services sector and with NetSuite would be advantageous
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