Senior Process Associate

Role Profile : Senior Process Associate

We are looking for a Senior Process Associate to support our Reporting function, who will contribute to the business's success by handling international accounts. The incumbent is expected to be a self- starter, who can work with minimal supervision, and will be working in a dynamic, fast- paced environment.

Reporting to the Assistant Manager, the Senior Process Associate will have responsibility for the following key areas :

Role description and responsibility overview

• Reconciling Bookkeeping Activities - purchase ledger and sales ledger.
• Bank – posting and reconciliation, Month end close and reports of business unit as per set deadlines
• Suppliers – communicating to obtain information and interrogation.
• Client – communicating with the clients to obtain information and approval
• Sales – review of sales invoices raised.
• Payments – preparation and obtaining approval for payments.
• Month end – posting month end accruals, prepayments, inter-company and depreciation journals
• VAT Returns – prepare for review .
• Overseeing the work prepared by Trainee or Process Associates

IT System Requirements

Candidate profile

EPIC Investment Partners

About Us

EPIC Investment Partners ('EPIC') is a global financial services platform with 250 people across four integrated divisions Capital, Markets, Administration and Advisory.

EPIC was founded in 2001 by Giles Brand and Hiren Patel, financial services entrepreneurs with backgrounds in private equity. Business building is at the heart of everything we do. We understand the commercial drivers of success and how to support them by allocating capital actively and appropriately. We put our clients first at all times.

Our integrated approach supports corporates, entrepreneurs, and investors by providing access to capital, advice, and administration services across our four divisions :

We believe in the enduring tradition of providing independent and discrete finance and counsel to businesses and the people who create them.

This is augmented by a future facing mindset embracing technology and innovation to offer our clients an intelligent and dynamic merchant banking model for the twenty-first century.

We are a client-centred, collegiate team for whom intellectual integrity and honest, considered decision making are the guiding principles.

Our Values

Our Values are at the heart of our activities and are designed to give our clients the same experience across all divisions, products, and locations.

Skills Required

Xero, Quickbooks, Sage