Assistant Accountant - Multi national corporation

Recruiter
Reed Finance
Location
The City, Central London
Salary
£30,000 per annum
Posted
19 Jun 2019
Closes
30 Jun 2019
Ref
1178102392
My client a multi- national corporation based in the City of London have a newly created position for Assistant Accountant to join their friendly and welcoming finance team.

Reporting directly in to the Financial Controller you will be a key member of the finance team maintaining the fixed asset register, Intercompany Accounts processing and month End support.

Salary up to 32K + bonus + excellent pension and additional benefits

Hours 9-5pm

Location: Close to Liverpool Street train station

Maintenance of Fixed Assets Register

Assign tag numbers to fixed assets.

Record fixed asset acquisitions and dispositions in SAP.

Reconcile the balance in the fixed asset sub- ledger to general ledger.

Calculate depreciation for all fixed assets.

Review and update the detailed schedule of fixed assets and accumulated depreciation.

Perform analysis related to fixed assets when requested by management.

Prepare audit schedules relating to fixed assets, and assist the auditors in their inquiries.

Track company expenditures for fixed assets in comparison to the capital budget and management authorizations

Support monthly/quarterly reporting including preparation of journals for prepayments, accruals and other financial and disclosure reports.

Intercompany processing

Good communication with inter-companies in EMEA and Asia Pacific region to ensure smooth process especially towards month end closing.

Capturing and process all inter-companies transactions into SAP.

Analysing the costs for any unusual or significant transaction and enquire where necessary.

Reconciliation of sub-system vs. General Ledger.

Processing business reimbursement for both cash and corporate credit cards.

Processing and review petty cash claims.

Ensure proper supporting documents attached to the reimbursement with no unusual transaction.

Good level in Microsoft Excel and Word.

SAP system experience advantageous but not essential

Attention to detail.

Have worked in a multi-national company.

Ability to work independently and a team player.

Enthusiastic and ability to work within tight deadlines.

My client wishes to appoint ahead of a busy peak in their business - can’t wait to apply, or would like further information? Please apply now or email me your CV directly on

Assistant Accountant | SAP | Accounts Assistant | City of London

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