Accounts Assistant
- Recruiter
- Investigo Limited
- Location
- England, London, City of London
- Salary
- £26000.00 - £30000.00 per annum
- Posted
- 19 Apr 2018
- Closes
- 26 Apr 2018
- Ref
- BBBH70013
- Contact
- Liam Thomas
- Job Title
- Accounts Assistant
- Category
- Business Services
- Experience Levels
- Part Qualified
- Contract Type
- Permanent
- Hours
- Full Time
A vacancy has arisen for an accounts assistant in my clients busy finance department. This is a temporary, maternity cover, position which is expected to run up to the end of August 2019.
The successful candidate will be AAT qualified or PQ ACCA/CIMA and have excellent Excel and communication skills. Experience of Agresso would be a distinct advantage but training on this system will be provided.
Main duties will include:
- Intercompany reconciliations, invoicing and payments
- Monthly bank reconciliations
- Fixed asset register maintenance
- Balance sheet reconciliations
- Preparing and posting general ledger journals onto the system
- Company fleet lease reconciliation
- Assisting the Management accountants with the preparation of month end accounts and budgets
- Intercompany reconciliations
- Raising various payments and intercompany transfers
- Assisting with quarterly VAT return
- National statistics reports
- Updating monthly FX rates
- Other ad hoc duties