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Accounts Payable Assistant - 12 month contract - Private Equity firm

Location: CENTRAL LONDON, LONDON Salary: 30000.00 - 32000.00 GBP Per Annum
Sector: Accountancy Job Type: Contract
Shift Type: N/A Applications: N/A
Posted: 9 months ago Reference: 3091347
An excellent opportunity has arisen to join a leading private equity firm on a 12 month contract basis, to cover maternity leave. 

This role will require previous accounts payable experience within financial services or other professional services environment. 

Preparation of bi-monthly payment runs and adhoc payments.
Monitoring of cash balances and bank reconciliations.
Document management and organisation.
Answering and responding to supplier queries.
Ensuring invoices are settled in accordance with supplier terms and conditions.
Population of Sage 200 with invoices/credit notes including VAT coding of transactions.
Preparation of invoices relating to management and oversight fees and expense recharges.
Assistance with month-end process including prepayments and fixed asset journal entry.

A minimum of 2 years' experience in a similar role, within a professional services or financial services environment is essential.
Experience of using Sage software is highly desirable.
Self-motivated and enthusiastic.
Excellent attention to detail and accuracy.
Strong time-management, organisation skills and ability to meet deadlines.
Pro-active and shows initiative.
A team player with a strong work ethic who is flexible and keen to help others wherever possible.

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