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Job Description

My Fund Manager client is looking for an Accounts Assistant for a 6 month contract. Key Responsibilities;

  • Control over multi-currency settlements to suppliers
  • Managing the purchase ledger
  • Maintaining employee expenses
  • Preparation and maintenance of various balance sheet reconciliations
  • Monthly management accounts production
  • Assist with internal, interim and year end audits
  • Support in the preparation of annual financial budgets and forecasts

EXPERIENCE

  • Experience from a Investment firm as a Accounts Assistant
  • CIS returns experience very beneficial

Eames Consulting is acting as an Employment Business in relation to this vacancy.