Assistant Accountant - City £excellent
Leading city based Insurance Company have a new role within their Financial Account deopartment. This role would suit a strong Maths Graduate looking for an entry Level position within Finance.
Assist the Expense Supervisor and Expense Management team in the efficient running of the Expenses department.
1. Expense Management
·Analyse monthly expense movements against prior months and budget.
·Provide expense reports and movement explanations on an ad hoc basis to various Departments.
·Assist in preparation of monthly accounting journals and key balance sheet reconciliations.
·Assist in the annual budgeting process.
2. Accounts Payable
·Ensuring accurate coding and entering of supplier invoices into automated AP workflow system.
·Organising and releasing payments, including batch and manual payments within deadlines.
·Maintenance of the supplier account database and review of supplier statements.
·Address supplier and staff queries in a timely manner.
·Assisting with the other AP processes including Travel and Expenses claims, checking and paying, month end close.
Plus Ad hoc tasks and projects as required.
please reply asap