Accounts Assistant, London

Job Summary

Reference: 387001965
Job Type: Permanent
Location: London
Salary: 25000 per annum
Date Posted: 10/19/2016

Job Description

Are you an experienced Accounts Assistant? Have you managed the full cycle process for both accounts payable and accounts receivable? Do you have previous working knowledge of SAP? If so I have the perfect opportunity for you.

My client, a large British retailer is currently looking for an Accounts Assistant to join their team.

Located in Central London you will be based within their head office and you will be working in a team reporting in to the finance manager.

Duties will include:

Responsible for full cycle accounts payable including matching, batching and coding

Processing a high volume of supplier invoices on to Navision

Supplier statement reconciliations

Matching the purchase orders

Responsible for the fortnightly payment run via BACS and CHAPS

Raising invoices and positing out

Cash allocation on a daily basis

Month end reporting

Bank reconciliations on a daily basis including multi-currency

Raising journals including accruals and prepayments

The candidate must have strong transactional accounting skills, with at least two years experience. Ideally you will have previous experience working within the Media sector or experience in a similar role. You must have strong Excel skills (pivot tables / v look ups) the candidate must have strong communications skills and a target driven and hard working attitude.

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 Lawrence Molyneux via phone 0207 430 5570.