Accounts Assistant (French speaker)

Recruiter
Camino Partners Ltd
Location
London
Salary
27000.0000
Posted
09 Feb 2017
Closes
09 Mar 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Our client is an international professional services business based in Central London. They are looking for a French speaker to manage the transactional finance piece for the business across Europe, they predominantly deal with the UK, France and Europe.

Ensuring the smooth operation of the in-house pay and bill systems including processing payroll and managing & maintaining internal processes and client relationships.

The role could also offer the opportunity to learn skills around invoicing, and junior finance.

Duties;

  • General junior accounting responsibilities
  • Revenue reporting
  • Monitoring Sales & Purchase Ledgers
  • Bank Reconciliations
  • Processing payroll and invoices
  • Input of time sheets and other adjustments as required including P45; P46 and holiday pay
  • Validating output prior to payment of freelancers
  • Reconciliation of weekly payroll and preparation of nominal entries
  • Payroll reconciliations including verifying monthly HMRC payments
  • Preparation and completion of HMRC year end reports
  • Liaise with candidates regarding pay queries
  • Payment Runs

Finance duties

  • Invoicing clients
  • Chasing purchase orders
  • Cash allocations
  • Junior finance responsibilities

Other adhoc duties as required

Experience

  • Minimum 2 years in a similar payroll role
  • An intermediate knowledge of Excel
  • French speaking - fluent / native speaker