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David Charles Associates
,
Reading, Berkshire
Accounts Payable Assistant - 9 Months Contract
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Salary: £28,000 per annum |
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Overview
Our client are a global Security Software organisation with their EMEA HQ based in Berkshire. Culturally a brilliant place to work, flat structured, open planned, business casual and forward thinking. Due to imminent maternity cover, the role is working as a Finance Assistant helping support their existing EMEA Finance Team, allowing for plenty of scope. We are looking to secure an experienced Accounts Payable Executive for a min. period of 9 months initially working Monday to Friday 9am - 5.30pm. You will need to be able to work without too much hand holding, be happy to commit for the duration of contract and be well versed within AP, Banking, Month/Year End Close and a variety of other adhoc financial tasks. The duties will consist of: - Maintenance of the international intercompany matrix - Monthly balance sheet reconciliations and flux analysis - Responsible with AP International processing - Assist with NetSuite bank postings - Month End / Close - Ad hocExpensify reporting tasks - Ad hocGL projects (e.g. historical FX difference reconciliation) We are ideally looking for a long term contractor with copious experience within AP, General Ledger and Banking and someone who thrives when learning new challenges and working in a transparent environment. The contract is due to start the beginning of June 20 with Interviews being held at the beginning of April. David Charles is a Recruitment Business and Agency.