Accounts Assistant

Recruiter
Marks Sattin (UK) Ltd
Location
London
Salary
23000.0000
Posted
14 May 2017
Closes
13 Jun 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

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

Systems:

  • SUN
  • Excel

Desirable qualities:

  • 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.