German Speaking Accountant

Location
Bristol
Salary
£25000 - £30000 per annum + study support
Posted
29 Oct 2019
Closes
20 Nov 2019
Ref
13969267/001
Contact
Charlotte Robertson
Contract type
Permanent
Hours
Full time

This is an exciting permanent opportunity for a German Speaking Accountant to join a growing business in Bristol

Client Details

Our client is a growing business with their head office in Bristol. They are currently experiencing growth due to increased market share

Description

The German Speaking Accountant will be responsible for;

  • Rolling and posting Bank accounts on a daily basis.
  • Check bank Balance for respective country , making sure there is sufficient fund for (Salary/Supplier payment/VAT/Tax)
  • Maintain Excel Tracker for intercompany movements and all funds transfers.
  • Querying any unknown bank items, to ensure they can be posted correctly, minimising un-posted items on the bank at month-end
  • Delivering fully reconciled Bank Recs for all bank accounts to deadline on a monthly basis, with no uncleared cheque payments >60 months old and no uncleared cash receipts on the bank or the cash book >60 days that have not been escalated to the relevant BSM and the FC
  • Delivering our SLA with our surgeries on the Banking Inbox, including ensuring all queries are responded to within 24 hours and all queries are resolved within 3 working days
  • Client Refunds are paid and filed same day that we received on EBIS and send confirmation to LFC
  • Post Manual Payments onto system the same day and filed away
  • Dealing with queries and with Takings ensuring any banking process issues are picked up and resolved
  • Being proactive in issue identification and resolution

Profile

The successful candidate will have a proven track record in an accountancy based role. German is essential as well as double entry skills

Job Offer

A salary of up to £30,000 is on offer to the German Speaking Accountant

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