Accounts Assistant

Investigo are currently working with a private asset management business.

The family office has recently acquired a leisure facility and has other businesses in different industries for which they need an Accountant to help manage the finances for. This is a fantastic opportunity for a hardworking Accountant with a positive, can-do attitude and a desire to work in a small finance function in a unique family office.

Duties include:

• Bank reconciliations
• Accounts Payable invoice postings into the accounting system
• Payment of invoices
• Payment runs
• Accounts Receivable invoice postings
• Dealing with bank account transactions
• Other administrative duties to ensure the smooth running of the accounting system
• VAT returns
• Accurate filing of all electronic and paper documents

Candidate specification:

• Excellent interpersonal skills
• Well organised
• 1-2 years' experience in a similar bookkeeping role in industry or an accounting practice
• Working towards the AAT qualification or degree educated is desirable
• Experience of accounting software: Xero, Sage, QuickBooks would be desirable