Accounts assistant

Reed Accountancy
London (Greater)
23 Apr 2019
26 Apr 2019
Contract Type
Full Time
An international payments firm is looking for an accounts assistant to join their growing finance team. The successful candidate will have a thirst for learning and have atleast 2 years of similar experience.

• Monitor daily bank movement with mutli-currency accounts
• Prepare weekly swift payment for global across border multi-currency merchant
• Provide data to record all invoices receive by different department
• Assist with month end schedules for the UK entity
• Participate in the preparation activities for audit as required
• Chasing individual to complete their corporate card usage report for UK and branches
• Identify Direct Debit transactions for different bank account
• Preparing UK recharge invoices to Tokyo
• Prepare back up payments for branches and UK including value date
• Perform and submit annual PAYE Settlement Agreement (PSA) report
• Help on various tasks during the month end completion
• Collect merchant payment information from European branch operation
• Downloading daily WEB-EDI reports, provide list of the chargebacks, assistant to prepare Merchant Service Commission reconciliation
• provide support on projects and tasks as directed by the line manager

- Atleast 2-3 years of similar experience
- Financial services or payments industry experience desirable
- Advanced/intermediate Excel skills - Summifs, pivot tables and V look ups
-Have excellent communication skills
-Have an eye for detail

Reed Specialist Recruitment Limited is an employment agency and employment business

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