General Ledger Accountant

Recruiter
Executive Facilities Technology
Location
Wembley, UK
Salary
Competitive
Posted
19 Jun 2019
Closes
27 Jun 2019
Ref
1184920429
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Our client is an international company with operations throughout the world.

They are now seeking an Assistant Accountant to be based at their UK head office near Wembley.

The role will involve a wide range of financial accounting duties, ensuring that all the transaction impacting the general ledger are accurate and in line with the relevant reporting standards.

Duties:
  • Purchase Order creations for HR
  • Responsible for the accruals, prepayments, provision etc. including posting and calculations of journals entries
  • Payables process
  • Cheque run
  • Bank postings and reconciliation
  • Responsible for reporting the Balance sheet to head office in a monthly basis
  • Intercompany invoices
  • Prepare the debtors and creditors accounts
  • Ensure accurate and timely posting of financial transactions
  • Daily cash allocations and cash reconciliation of customer payments
  • Raising intercompany invoice recharges

Qualifications

AAT , part qualified.

Excellent knowledge of EXCEL.

Knowledge of SAPFI module useful.

Benefits
  • 25 days holiday
  • Discretionary bonus
  • International company
  • Parking

This job was originally posted as www.totaljobs.com/job/86915410

Similar jobs

Similar jobs