6 дней назад
Assistant Accountant
32 000 - 37 000GBP
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Assistant Accountant (SAGE/Venture Capital): Managing purchase ledger, UK and US staff expenses, SAGE payments, multi-currency bank reconciliations, and supporting management accounts and financial statements with an accent on bookkeeping accuracy and intercompany balance control. Focus on reconciling multi-currency transactions across the group and fund, maintaining financial records, and supporting reporting in a venture capital environment.
Location: City of London, London; 4 days per week in the office
Salary: £32,000–£37,000 per annum plus study support
Company
Boutique venture capital firm seeking accounting support for purchase ledger, expenses, payments, reconciliations, and financial reporting.
What you will do
- Manage the purchase ledger using SAGE.
- Process UK and US staff expenses.
- Set up payments through SAGE.
- Prepare multi-currency bank reconciliations and ensure intercompany balances agree across the group and fund.
- Assist with management accounts and financial statements.
Requirements
- Part-qualified ACA, ACCA, or CIMA.
- Experience in a similar role covering bookkeeping, accounts payable, and expenses.
- Experience using SAGE 50.
- Ability to work in London 4 days per week.
Nice to have
- Experience working within venture capital.
Culture & Benefits
- Study support is provided.
- Application and accessibility support is available.
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