A luxury travel operator based in Central London is currently in search of an Accounts Assistant to join ASAP on an initial 3 months basis.
You will be responsible for the following:
- Processing invoices on a weekly basis (c 100 per week)
- Preparing bi-weekly payment runs via BACS and CHAPS using multicurrencies (GBP, EUR, USD and other)
- Multicurrency bank reconciliations (GBP, EUR, USD and other)
- Setting up new suppliers
- Responding to supplier queries
- Supplier statement reconciliations
- Preparing month end accruals and prepayments
- Other ad hoc tasks may be required
- Multicurrency experience
- AP experience
- Knowledge of SUN
- Intermediate Excel (v lookups, pivot tables, basic formula)
Due to the urgent nature of this role, early application is advised. You must be available to start immediately or at 1 week's notice at most.