Accounts Assistant

Recruiter
Alexander Lloyd
Location
London
Salary
25000.0000
Posted
16 Apr 2017
Closes
16 May 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

A business based near The Tower of London are currently seeking a commercially focussed ACCA or CIMA studier to join their team on a permanent basis as an Accounts Assistant.

The successful candidate's key responsibilities will include but not be limited to:
Responsible for processing payments required by the business including:
* Setting up of Vendors.
* Processing Invoices.
* Reinsurance Payments.
* Processing expenses.
* Internal Bank to Bank Transfers.
* Management and resolution of general Accounts Payable/Treasury queries.

Assisting the Treasury Operations Manager in Treasury related matters including:
* Cash flow forecasting.
* Monitoring of bank balances and managing counterparty exposure.
* Management of the bank relationship.
* Assisting in collateral settlement process.

Responsible for Treasury and Accounts Payable-related reporting and controls including:
* Journal entries.
* Balance sheet reconciliations (Bank and Accounts Payable)
* Finalisation of reinsurance payments/receipts.

Preparation of annual statutory IFRS accounts for PLRS legal entity including:
* Co-ordinating the timely delivery of information from internal customers.
* Preparation of Notes to the financial statements.
* Preparation of quarterly VAT returns.

Responsible for accruals and prepayments related reporting and controls for the business unit including:
* Maintaining relevant schedules.
* Journal entries.
* Balance sheet reconciliations.
* Maintaining the fixed asset register.
* Ad-hoc requests and project work.

The successful candidate will poses the following (PLEASE DO NOT APPLY FOR THIS POST IF YOU DO NOT POSES THE FOLLOWING AS YOU WILL NOT BE CONSIDERED)
* Currently studying towards ACCA or CIMA.
* Either currently in or recently working in a rounded Accounts position.
* Shows initiative, flexibility and resourcefulness.
* Good timekeeping and attendance record.
* In depth Accounts Payables experience.

The company are offering an extremely competitive benefits package which includes:
* 10% bonus
* Private Medical Insurance for the employee and spouse/partner and dependants.
* Life Assurance equating to 9 times the salary.
* 25 days holiday per annum, increasing by 1 day with every 2 years service.
* Option to buy or sell up to 5 days holiday annually.
* Season ticket loan.
* Subsidised gym membership.
* Child care vouchers.
* Eye care.
* Study package.

Please quote 40577 when calling Alexander Lloyd on and ask for our Accountancy and Finance division. This is only one of many vacancies we are handling. Alexander Lloyd Finance and Accountancy is the leading recruiter of part-qualified Accountants, Financial and Management Accountants, Financial Controllers, and Finance Directors across Surrey, Sussex, London and Kent.

Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been shortlisted for this role. Please continue to check our website www.alexanderlloyd.co.uk for any other roles which may be of interest.