French speaking Purchase Ledger Assistant

Recruiter
FRENCH RESOURCES
Location
London
Salary
22000.0000
Posted
14 May 2017
Closes
13 Jun 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Independent Travel Company based in Central London is looking to recruit a French speakingPurchase Ledger Assistant with a positive attitude who thrives on challenges and hard work to join their finance team.

This is one-year contract to cover maternity leave starting mid-June.

ROLE:

  • Ensure all supplier invoices are processed on time & correctly for France
  • Monitoring Purchase Orders to ensure that they are completed, authorised, matched and closed
  • Logging invoices onto the system and performing weekly reviews of the invoice log
  • Assist with the preparation of payment runs and timely distribution of remittance advice notices
  • Reconciling supplier statements
  • Resolving any invoice queries from suppliers
  • Bank reconciliations
  • Adhoc financial accounting
  • Ability to work in a multi-currency environment
  • Assisting the Purchase Ledger Supervisor to ensure that the purchase ledger is closed in accordance with month end reporting
  • Assisting with month end and year end procedures
  • Any other task as needed from time to time

PROFILE:

  • Fluent French and English
  • Purchase ledger experience, ideally with French
  • Experience of French accounting would be a plus
  • Proven ability to communicate clearly and confidently
  • Ability to function both independently and as part of a team with minimum instruction
  • Ability to work under pressure to strict deadlines
  • Organised, attention to detail and proactive approach to work
  • Strong IT and Excel skills

SALARY:

Between £22k and £25k according to experience