Accounts Assistant

4 days left

Recruiter
Page Personnel Finance
Location
London
Salary
25000.0000
Posted
03 Feb 2017
Closes
03 Mar 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

This is a Maternity Cover for an experienced Accounts Assistant that has previous experience using Great Plains and looking to work in Central London.

You will be assisting the Financial Accountant on a daily basis, this role offers a wide range of responsibilities across the Finance department in their Head Office.

Client Details

Our Client specialises in Hospitality, you will not require previously hospitality experience but exposure within an accountancy team is a must for this role.

Description

Role Title: Accounts Assistant

System: Great Plains, Excel

Duties:

  • Costs control: assisting the Financial Accountant with monthly analysis

  • Review actual expenses versus budget and produce comments

  • Expenses: utilities, employee meals, fixed charges

  • Reporting and analysing fixed assets

  • Performing monthly depreciation and liaise with the Heads of Departments

  • Balance Sheet: Monthly reconciliation

  • Assisting with the banking function, including bank reconciliations and account transfers

  • Various ad hoc analyses: Professional Fees, Training & Development Cost, Depreciation

  • Setting up files, produce comments to help Heads of Departments to analyse their expenses

  • Processing of invoices and payment batches

  • Communicating and reconciling central office recharges and supporting documentation

  • Calculating and reconciling management and licence fees

  • Various ad hoc duties including filing, auditors queries

Location: Central London

Profile

Person Specification:

Experience

  • Advanced Excel skills
  • *Previous experience in MS Dynamics Great Plains is essential*
  • Excellent analysis skills
  • Good understanding of profit and loss/ balance sheets

The ideal Accounts Assistant will be available immediately for work

Job Offer

Attractive salary

11 months Fixed Term Contract