Salary:

£30,000.00 - £32,000.00 / annum

Location:

London

Date posted:

16th July 2019

Employment type:

Permanent

Job reference:

06030-0011076608

Staffing area:

Financial Services


Description

Robert Half Financial Services are working with a private equity firm based in Central London who are looking for a Finance Assistant to help them with their accounts payable function. The role has a lot of scope and will develop the successful candidates skillset over time.

Role

  • Responsible for processing 300-400 invoices per month in weekly payment runs
  • Management of weekly payment run
  • Creating post payment reports
  • Invoice analysis in Excel
  • Production of intercompany and recharge invoices
  • Reconciliation of company credit cards
  • Full control and maintenance of accounts department filing system
  • Entry and management of invoices through Concur
  • Quarterly VAT returns
  • Vendor statement reconciliations
  • Management of UK Accounts Payable inbox and enquiries
  • Quarterly FCA financial data return filing
  • Assist with annual P11D and PSA returns to auditors
  • Preparation and entry of monthly accruals/prepayments
  • Assist the US office with account analysis for monthly close
  • Review expenses to ensure that VAT is captured properly

Profile

  • At least 2 years' accounts payable experience
  • Strong Excel and IT skills
  • Proven analytical skills
  • Ability to multi-task, work under pressure and meet deadlines
  • Sufficient organizational skills to cope with a large volume of work

Company

  • A private equity firm based in Central London

Salary & Benefits

  • £30,000 - £32,000 + benefits

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://www.roberthalf.co.uk/privacy-notice



London

10th Floor, The Shard
32 London Bridge Street
London
SE1 9SG
gb
0207 389 6900
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