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Accounts Assistant

  • Location City of London, London
  • Job-type Permanent
  • Reference BBBH96775

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