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Huntress
,
London, Greater London
Assistant Accountant
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Contract Type: Contract |
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Salary: £110 per day |
Overview
My client, a renowned business based close to PADDINGTON STATION and EDGEWARE ROAD STATION , is seeking an accomplished ASSISTANT ACCOUNTANT to join them in an interim capacity. This is a great chance to join this amazing business MAIN RESPONSIBILITIES: Conduct day-to-day accounting transactions posting in coordination with Group Accounting & Finance teams and in compliance with the policies and procedures (IFRS), including but not limited to: Weekly/Daily tasks: Suppliers: Entering invoices on a daily basis, liaise with operational teams when/if needed Checking supplier statements & dealing with supplier queries as an when they arise Investigating rejected payments as an when they arise Processing supplier payment runs weekly Cross charging certain invoices Expenses: Preparation of weekly payment run and checking it reconciles with expenses system. Monthly Tasks: Month end accruals posting and control of transactions supporting documentation. Main contact with controlling teams based in Paddington and in Europe. Prepare month end balance sheet account reconciliations. Preparation of month end reports for controlling & accounting teams Yearly Tasks: Participate in Yearly audit Archiving previous years documents Help with report on payment practice & performance REQUIRED QUALIFICATIONS AND EXPERIENCE: Professional degree in accounting Proven work experience as an Assistant Accountant Experience of foreign currency and multi companies appreciated Good command of MS Office tools (Word, Excel) Oracle and Magnitude appreciated French language appreciated Huntress Search Ltd acts as a Recruitment Agency in relation to all Permanent roles and as a Recruitment Business in relation to all Temporary roles. PLEASE NOTE: We can only consider applications from candidates who have the right to work in the UK.