Accounts Assistant-London- FRENCH SPEAKING

Recruiter
Lynx Recruitment Ltd
Location
London, South East England
Salary
18000.0000
Posted
20 Jul 2017
Closes
19 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

My client is looking for a graduate level Finance individual to join there team in London.

Would ideally like the candidate to be Bilingual/Multilingual, speaking French will need to be one of these.

Day to Day activities will include:

Purchase Ledger (AP)

  • Post purchase invoices
  • Coordinate purchase invoice appeal
  • Schedule Invoice payments
  • Enter payments onto online banking system for approval

Employee expenses

  • Receive expense forms and receipts
  • Match receipts to expenses claim
  • Review expenses

Credit Cards

  • Receive credit card statements and distribute to card holders
  • Receive analysed credit card statements and receipts
  • Match receipts to individual transactions
  • Review transactions

Bank accounts

  • Posting of purchase ledgers payments
  • Posting of sales ledger payments

If this sounds like a position that you or someone you may know would be interested in please apply and we will be in contact to discuss in more detail.