Description

Your new company
We are partnering with a newly established, well‑backed investment firm that is building a high‑quality platform in London. Backed by experienced leadership and a strong long‑term growth strategy, this business offers the chance to join at an early stage and play a meaningful role in its development.This is an excellent opportunity for an ambitious professional who wants exposure to a high‑calibre environment, real responsibility, and the chance to grow with the organisation as it scales.
Your new role

• Support the implementation of a new expense and travel system.
• Process purchase invoices, approximately 150 to 200 per month.
• Process sales invoices, approximately 150 to 200 per quarter.
• Prepare monthly accounts receivable reports and ensure outstanding balances are chased promptly.
• Prepare monthly accounts payable reports, investigating debit balances and overdue payments.
• Maintain the fixed asset register monthly and complete the reconciliation as part of month end.
• Perform weekly bank reconciliations across multiple bank accounts and resolve discrepancies or queries.
• Support staff credit card expense processing.
• Review staff expenses, ensuring correct support, coding and VAT treatment.
• Prepare fortnightly payment runs.
• Support the preparation of monthly prepayments and accruals for the group entities.
• Assist the Finance Manager with analysis and information required for the monthly management accounts.
• Provide support during the audit process.
• Onboard new suppliers and customers onto the NetSuite system.

What you'll need to succeed

• 1 to 3 years' experience in a finance or accounts role.
• Intermediate Microsoft Office experience, including Word and Excel.
• Proactive, with the ability to prioritise tasks and work unsupervised.
• Good team player, able to work effectively within a small team where ad hoc tasks can arise. Flexibility and a willingness to get stuck in are key.
• Good interpersonal skills, with the ability to relate well to colleagues at Gresham House.

What you'll get in return

• Competitive Salary
• Hybrid Working
• Holiday and Sick Pay
• Pension

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

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