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Experienced Bookkeeper/Accounts Assistant - 3 month

One Money Mail Limited
Closing date
23 Feb 2021

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Job Details

We, a well-established Money Transfer Company located in Ealing Broadway, West London are looking for an experienced Bookkeeper/Accounts Assistant for a period of three month. We are looking for someone who can start working immediately.
  • very comfortable rate by daily performance
  • full -time

Purpose of the positionFor a specific project SAP postings, reconciliations and other finance tasks
  • To ensure the flow of financial documentation by analysing documents, contracts, invoices to prepare them for posting in SAP Business One;
  • Processing SAP GL/AP/Bank postings in compliance with financial policies and procedures;
  • Posting Adjusting Entries;
  • Preparing and performing check runs;
  • Research and resolve invoice discrepancies and issues;
  • Accruals - keeping schedules ready for postings/reconciliation to SAP;
  • Any other task delegated by Finance Manager;
  • Produce periodic reports.

RequirementsWork experience
  • A comprehensive knowledge of general accounting;
  • At least two years' experience in accounts payable/ general accounting.

Accounts Payable Clerk Qualifications / Skills
  • Meticulous attention to detail and accuracy;
  • Thoroughness;
  • Problem identification and resolution skills;
  • Organizing and prioritizing;
  • Collection, management and analysing information;
  • Accounting;
  • Vendor relationships;
  • Data entry skills;
  • Written and verbal communication Skills;
  • Team work;
  • Professional integrity;
  • Ability to meet deadlines;
  • A proactive and can-do attitude;

Education And Experience Requirements
  • Diploma in Accounting and Finance;
  • Bachelor's degree in accounting, finance, or related field;
  • ACCA/AAT part qualified.

Language Preference
  • English with added advantage of Polish
Software Preference
  • SAP Business One;
  • Excel;
  • MS Office;
  • MS Teams;
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