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Accounts Assistant

Employer
Altus Partners Ltd
Location
South West London, UK
Salary
Competitive
Closing date
Oct 19, 2019

View more

Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Role: Accounts Assistant

Location:
West End

Salary:
£30,000 - £40,000 Experience: ideally between 1-2 years of experience Company: Altus Partners have partnered with a private equity secondaries fund in the search for an Accounts Assistant to work in a team of four. This will be a diverse role where you will oversee and take responsibility for the Accounts Payable Function.

Responsibilities:
Managing suppliers Liaising with stakeholders Managing the accounts assistant inbox Ensure invoices are accurately assigned to the correct codes Manage employee expenses and credit cards Assisting the finance team on ad-hoc tasks as directed. Ensure all invoices are paid with days of the invoice date Monthly reconciliation of top twenty supplier statements Compliance with procedures and RICS regulations Ensuring all supplier refunds are reconciled and booked within 10 days General daily accounting tasks to support the team Processing Expense claims The Requirements: Ability to work independently or as a part of a team Good understanding of double-entry accounting 2 - 5 years' experience within a similar role Ideally, degree educated Willing to start studying towards an accountancy qualification Ability to communicate with all levels of the business Good Microsoft knowledge and excel skills Demonstrated experience working on a CRM system Proven experience working to month end deadlines

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