Accounts Assistant

Halliday Marx
Central London, London
11 Jun 2017
11 Jul 2017
Contract Type
Full Time

Fantastic opportunity for an Accounts Clerk with at least 2 years experience strong AP skills , who is immediately available or on 1 week's notice maximum, to join a global organisation on a Temp to Perm basis.

Central London based, you will have a good sense of humour, have a flexible attitude and team approach. You must be able to work on your own initiative, be proactive, be detail focused. Finally you should be enthusiastic, dedicated, hardworking and committed to meeting deadlines

The rewards are phenomenal, as one of the most prestigious companies in London will pay very well and has give a 15-20% bonus on top.

The Role:

Full responsibility for the AP function; coding and posting of invoices, raising of cheques, queries

Update and reconcile Daily Bank Statements

Code and post bank postings

Provide support to the invoicing and receivables process

Distribute and Analyse Amex Statements

Provide support to the Senior Accountant

Prepare monthly accounts to Trial Balance stage

Reconcile monthly intercompany balances

Prepare and reconcile monthly Prepayments

Run and review Monthly Fixed Assets list

Prepare specific London month end journals for review at the appropriate time within the close period

Prepare month end reconciliations and raise correcting journals / journal Vouchers as necessary

Prepare and analyse P11D’s

Ad hoc analysis / projects for Finance Director

High degree of proficiency in Excel