Fantastic opportunity for an Accounts and Finance Graduate to work as part of a very friendly and team orientated group in London. Our client is looking for a candidate with experience but training will be provided. The Accounts Assistant is a pivotal, varied and rewarding role within London’s leading Creative Recruitment Consultancy, with a global presence.
Reporting to: Finance Manager
Tasks and Responsibilities:
·Processing Supplier Invoices
·Weekly payment run, including international payments
·Maintenance of supplier accounts
·Process foreign payments via online banking
·Deal with accounts payable queries
·Post daily cash receipts to customer accounts
·Maintaining the sales ledger
·Assistance with month end sales ledger reconciliation for factoring purposes
·Vat Return monthly submission and checking of return
·Business Credit Cards statement monthly reconciliation and entry to Sage
·Process staff expenses and payment via Bacs
·Monthly salary/ accruals/prepayment journals.
·Assist with foreign company accounts in Shanghai and Dubai
·Assist with monthly management accounts.
·Provide support/cover during staff absence as required.
·Excellent level of spoken and written English.
·Good working knowledge of the purchase ledger.
·Experience of the full accounts payable process.
·Bright enthusiastic personality.
·Good attention to details.
·Experience in Accounts and Finance.
·Relevant degree in accounting and or finance.
·Proficient in using accountancy software i.e. Sage
·Good understanding of Excel, Word & Microsoft Outlook.
·Must be a team player and enjoy working with other people.
·Excellent interpersonal and communication skills.
·Ability to multi-task and prioritize workload under pressure while still maintaining high work ethics and standards.
·Two years of working experience.
Our client are a leading supplier of staff to the global Architecture, Creative and Design sectors.
·Min £18K, negotiable.
To apply for this job email your details to firstname.lastname@example.org