Assistant Accountant

Recruiter
dcl
Location
Farringdon
Posted
12 Jan 2018
Closes
13 Feb 2018
Contract Type
Permanent
Hours
Full Time

Our client is the largest mobile network operator in the word and they are looking for an Assistant Accountant to join their team in London.

Job Functions:

  • Implement finance and administrative policies and procedures
  • Manage accounting and control systems, ensure financials generated are accurate
  • Compile monthly and ad hoc reports required for HQ
  • Prepare monthly balance sheet schedules which include the A&P accruals
  • Schedules and other accruals schedules
  • Prepare monthly vendor reconciliation
  • Prepare payment memo and cheque payments to suppliers/vendors
  • Raise bills to internal customers
  • Coordination of accounting matters with outsourced vendors
  • Coordination of audit and tax matters with external auditors
  • Analyze and explain variances to HQ/auditors
  • Closing of accounts through advising of adjustments required
  • Handling banking matters (e.g. bank-in-receipts)
  • General administrative work, prepare customer's letters, filing, input to system for purchase of supplies received and staff medical/leave records, etc

Job Requirements:

  • Relevant Diploma or Degree
  • At least 1 year of accounting experience
  • Computer literate and good knowledge of Microsoft Office
  • Meticulous and good analytical skills
  • Organized and good time management skills