Accounts Assistant, London

Job Summary

Reference: 387001961
Job Type: Temporary
Location: London
Salary: 13 per hour
Date Posted: 10/17/2016

Job Description

Do you have Accounts Assistant experience?

This is a great opportunity to work for an exciting global business based within the IT Industry working very closely with investment banks, online brokers and other financial firms. Situated in the London HQ this is a great opportunity to gain some experience within a well recognized global business.

The role will be based within a busy, fast paced team with the role consisting of invoicing, daily banking and credit control assistance. The successful candidate will be directly responsible for the following duties:

Responsible for all end of month supplier reconciliations

Responsible for processing up to 100 supplier invoices to the purchase ledger

Coded with correct departmental code to correct entity

Responsible for investigating and resolving transaction queries

Investigated anomalies to ensure that deadlines were met

Checked that all invoices of large value were authorised by department along with managerial staff before processing for payment

Raised up to 25 sales invoices on a daily basis

Ensured all invoices were correctly authorised before sending to the client

Created weekly payroll Excel spreadsheet for up to 20 employees, ensuring that all were processed accurately and paid within set timescales

Liaised internally to resolve queries

The candidate:

- Highly adaptable and proactive

- Excellent attention to detail

- Strong excel skills

- Excellent interpersonal and communication skills

- Ability to work with a high volume, fast passed environment

If you are interested in this role and can commit to the 6 week duration please get in touch.

Candidates must be eligible to work in the UK full time without restriction.

Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore if we have not responded to your application within five days please assume that on this occasion your application has not been successful

Contact Evie Playford 02074305577