Edward Mann are recruiting for a great Distribution and Logistics business based in Central London. The role is for an Assistant Accountant and will be ideal for someone with a grounding and basic knowledge within a finance function, and will be suited to someone who is looking to progress and develop within the role and business.
- Maintenance & processing of Accounts Payable function including multi-currency
- Maintenance & processing of the Accounts Receivable function
- Maintenance & processing of cashflow including weekly bank reconciliations.
- Intercompany recharge invoices.
- Monthly Intercompany reconciliations
- Management of Petty Cash function including reconciliations
As the role develops additional duties and responsibilities could include but not limited to:
- Preparations of month end balance sheet reconciliations
- Assisting in the preparation of statutory returns (VAT etc).
Edward Mann Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Edward Mann Ltd is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.