Accounts Assistant

Main purpose of the role: To ensure complete, accurate and timely processing of invoices and payments and associated reconciliations. Working within the transaction services team. The role offers scope to progress within a global Financial Services corporation.

Client Details

A globally recognised Trading & Business Investment company.

Description

Scope of the role:

• Reviewing and posting purchase invoices and payments
• Reviewing and allocating cash receipts
• Matching merchandise in transit to goods received entries
• General daily accounting tasks to support the team

• All work will be approved by line manager in accordance with Company Rules

Profile

Qualifications:

• Strong academic background; university graduates with a relevant degree and/or strong A-Levels, Maths & English to GCSE Grade C/5 or equivalent.
• High attention to detail and ability to spot errors
• Positive "Can Do "attitude
• Effective communication and interpersonal skills, a team player
• Knowledge of basic bookkeeping procedures
• Familiar with a multi-currency environment
• Organised and methodical approach to working
• Intermediate MS Excel

Experience/Skills:

• Work experience as Accounts Assistant or Accounts Clerk
• Demonstrable experience of working to month end deadlines
• Demonstrable experience of basic book keeping entries
• Demonstrable experience of working on ERP system(s)
• Experience of working in a multi-currency environment

Job Offer

Looking to pay between £21,000-£27,000 dependent on skills & experience.