Assistant Accountant
- Recruiter
- KennedyPearce Consulting
- Location
- England, London, City of London
- Salary
- £15 - £20 per hour
- Posted
- 11 Jan 2017
- Closes
- 18 Jan 2017
- Ref
- PH677890
- Contact
- Paul Hinds
- Job Title
- Assistant Accountant
- Category
- Banking and Financial Services
- Experience Levels
- Part Qualified
- Contract Type
- Temporary
- Hours
- Full Time
Assistant Accountant - Sage Line 300
This leading FS buiness is looking to recruit an experienced assistant accountant who has knowledge of Sage Line 300.
Reporting into the finance manager this is an exciting opportunity which will give the incumbent the opportunity to liaise with the business as well as finance.
The role will cover:
- Liaising with operations department
- Foreign currency bank account maintenance
- Morning cash management reports
- Journal entries into accounting system for transactions occurring
- Inter company reconciliations
- Liaising with brokers on daily basis
- Accruals/prepayments
- Fixed Asset Register
- Bank & Broker reconciliations
- Aged Debtor Management - Revenue Recognition LC/Bank Presentation
As the ideal candidate you will have a good working knowledge of double entry accounting. You will have Intermediate Excel skills, excellent organisational, prioritisation and interpersonal skills. You will have knowledge of Sage Line 300.