Assistant Accountant

Our client is an international company with operations throughout the world.

They are now seeking an Assistant Accountant to be based at their UK head office near Wembley.

The role will involve a wide range of financial accounting duties, ensuring that all the transaction impacting the general ledger are accurate and in line with the relevant reporting standards.

Duties:

Purchase Order creations for HR

Responsible for the accruals, prepayments, provision etc. including posting and calculations of journals entries

Payables process

Cheque run

Bank postings and reconciliation

Responsible for reporting the Balance sheet to head office in a monthly basis

Intercompany invoices

Prepare the debtors and creditors aging

Ensure accurate and timely posting of financial transactions

Daily cash allocations and cash reconciliation of customer payments

Raising intercompany invoice recharges

Qualifications

AAT ,part qualified.

Excellent knowledge of EXCEL.

Knowledge of SAPFI module useful.

Benefits

  • 25 days holiday
  • Discretionary bonus
  • International company
  • Parking