The Role: Assistant Accountant

The Client: Boutique Venture Capital firm

The Location: London City Centre (4 days per week)

The Role:

• Dealing with Purchase Ledger through SAGE
• Dealing with UK & US Staff expenses
• Setting up payments through SAGE
• Preparing bank reconciliations for multi-currency that ensure intercompany balances agrees with the group and the fund
• Assist with Management Accounts & Financial statements

The requirements:

• Part Qualified (ACA/ACCA/CIMA)
• Experience in a similar role dealing with bookkeeping, Accounts Payable, Expenses etc
• Experience using SAGE 50
• Experience working within Venture Capital would be advantageous

We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy and https://uk.grafton-recruitment.com/en/privacy-policy-1 for our privacy policy.