Daily bank reconciliations and General Ledger review :Uploading invoices, monitoring accounts payable and managing relationships with suppliersPreparing journal entries to ensure all transactions are recordedMonthly preparation of prepayments and accrualsBudget variance analysisAnalysing financial data prior to day 3 month-end closure and resolving discrepanciesReview of monthly operating expenses and budget variance analysisPreparation of various tax and regulatory returnsMonitor and produce monthly suppliers' payment runProduce monthly management accountsVAT returnsReviewing contractsPayroll10 years of experience in AccountingAdvanced in ExcelDegree preferred but not necessaryGreat communication and organisational skillsOur client is a global investor and fund manager of infrastructure assets.permanent contract.For an important investment fund we are looking for an accountant with 10 years of experience
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