Assistant Accountant
- Recruiter
- Page Personnel
- Location
- South West London, London
- Salary
- £28000 - £32000 per annum
- Posted
- 22 Mar 2019
- Closes
- 05 Apr 2019
- Ref
- 14002887/001
- Contact
- Ore Ogunlana
- Job role
- Assistant accountant
- Sector
- IT/Telecoms
- Contract type
- Permanent
- Hours
- Part time
The client, a global software company based in Victoria , are looking for an Assistant Accountant to join their team. The successful candidate will have experience assisting with month end responsibilities and Accounts Payable experience.
Client Details
They are a global organisation, that specialise in software technology for large businesses. They are based right outside Victoria station and they are growing very quickly. As a result, they are looking to expand their Finance team. They are looking for an Assistant Accountant to help support the month end process.
Description
The successful candidate will be:
- Daily Accounting tasks:
Posting of invoices the two entities on a daily basis
Ensuring all invoices are approved by the person agreeing the purchase
Ensuring all invoices are including in the cash flow and that the forecast date of payment is in line with agreed payment terms and company policy
Reconciling the Accounts Payable portion of the daily cash flow sheet
Managing & Setting up weekly Supplier payment runs ready for review
Supplier statement reconciliations
Ensuring all processed invoices are scanned and saved onto the server, ready for inspection during an audit or by the HMRC
- Monthly Accounting tasks include:
Credit card reconciliations
Accruals and Prepayments
VAT Reconciliation for review by management accountants
Inter-company Reconciliations for review by management accountants
Bank reconciliations
Employee expenses verification through SAP Concur
Preparing Management Accounts for review by Team Manager
Small element of Credit Control
Profile
The successful candidate will have:
- Good communication skills
- Be comfortable on Excel
- Be confident
- Approximately 2-3 years of accounting experience
- Studying their ACCA or CIMA
- Have a university degree
- Have experience assisting with the month end process
- Have experience doing Accounts Payable
Job Offer
- £28,000 - £32,000
- Additional benefits
- Study support