Key Responsibilities: To monitor receipt of supplier invoices Raise payment runs for payment of suppliers and expenses Monthly reconciliation and analysis of employee corporate card expenditure To raise quarterly invoices and allocate receipts to the accounting system Implement standard credit control procedures when necessary Assist with preparation of Fund Reports Assist with preparation of quarterly investor financial reports Completion of the quarterly VAT returns using the partial recovery rules applicable to the business Assist with the preparation of the management accounts including processing of monthly journals If you feel this role as an Assistant Accountant working for this Private Equity investment business a is a good match for your next career move then please reach out to me by applying for this role or sending your CV directly