Accounts Assistant, Aviation, Middlesex, up to £30,000 + Bens

Recruiter
Trace Recruit Ltd
Location
Slough
Salary
25000.0000
Posted
18 Mar 2017
Closes
17 Apr 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Accounts Assistant, Aviation, Middlesex, up to £30,000 + Bens

Our Client is one of the largest suppliers of combined air services in the world.

An exciting opportunity has arisen to join their team as an Accounts Assistant reporting into the Finance Manager.

Your duties will include but are not limited to:

  • Ensure the coding of AP invoices are up to date and payment runs are made on time
  • Importing statement from RBS online bank system on a daily basis
  • Process Supplier payment run (BACS/CHAPS)
  • Process Foreign payments
  • Process Staff expenses on a weekly basis
  • Raise ad-hoc cheques
  • Reconcile unallocated cash report
  • Cash forecasting
  • Work closely with external suppliers and internal managers resolving queries
  • Reconciling petty cash account
  • Assist with keeping bank reconciliation up to date
  • Work closely with Cashier and Accounts payable

Experience Required

  • Previous experience required
  • Polite telephone manner
  • Good written and verbal communication skills
  • Attention to detail
  • Ability to work to deadlines
  • Positive "can do" attitude
  • Excel skills - Intermediate level

Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective.