Assistant Accountant General Ledger
- Recruiter
- Executive Facilities
- Location
- Wembley, North West London
- Salary
- £24,000 per annum
- Posted
- 19 Jun 2019
- Closes
- 30 Jun 2019
- Ref
- 1184496668
- Job role
- Accountant, Assistant accountant
- Sector
- Accounting - Public practice
Our client is an international company with operations throughout the world.
They are now seeking an Assistant Accountant to be based at their UK head office near Wembley.
The role will involve a wide range of financial accounting duties, ensuring that all the transaction impacting the general ledger are accurate and in line with the relevant reporting standards.
Duties:
Purchase Order creations for HR
Responsible for the accruals, prepayments, provision etc. including posting and calculations of journals entries
Payables process
Cheque run
Bank postings and reconciliation
Responsible for reporting the Balance sheet to head office in a monthly basis
Intercompany invoices
Prepare the debtors and creditors aging
Ensure accurate and timely posting of financial transactions
Daily cash allocations and cash reconciliation of customer payments
Raising intercompany invoice recharges
Qualifications
AAT ,part qualified.
Excellent knowledge of EXCEL.
Knowledge of SAPFI module useful.
-
Benefits
They are now seeking an Assistant Accountant to be based at their UK head office near Wembley.
The role will involve a wide range of financial accounting duties, ensuring that all the transaction impacting the general ledger are accurate and in line with the relevant reporting standards.
Duties:
Purchase Order creations for HR
Responsible for the accruals, prepayments, provision etc. including posting and calculations of journals entries
Payables process
Cheque run
Bank postings and reconciliation
Responsible for reporting the Balance sheet to head office in a monthly basis
Intercompany invoices
Prepare the debtors and creditors aging
Ensure accurate and timely posting of financial transactions
Daily cash allocations and cash reconciliation of customer payments
Raising intercompany invoice recharges
Qualifications
AAT ,part qualified.
Excellent knowledge of EXCEL.
Knowledge of SAPFI module useful.
-
Benefits
- 25 days holiday
- Discretionary bonus
- International company
- Parking