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

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