Assistant Accountant

Posted 19 March 2019
Salary £150 - £180 per day
Location
Job type Contract
Discipline Accounting & Finance
ReferenceAF - AA_1553013534
Contact NameAbigail Furlong

Job description

  • Experience in AP/AR
  • Excellent communicator
  • Positive, friendly culture


Our client is a leading international organisation based in the West End. The need has arisen for an Assistant Accountant to join the large finance team and work in a fast paced environment.

In this role, you will support the Accountant and be solely responsible for all Accounts Payable and Accounts Receivable. You will have strong experience in the following:

AP

  • End to end AP from raising PO's to loading payment batches to the bank
  • Raising AP accruals for month end tasks
  • Raising prepayment amortization schedules based on prepaid invoices


AR

  • End to end AP from raising Sales Orders to matching bank deposits to invoices
  • Understanding customer contracts
  • Understanding and ability to apply revenue recognition methodology


GENERAL

  • Drafting and posting journals for month end close
  • Reconciling various GL accounts
  • Multi Currency experience
  • Intermediate Excel skills are a must.


To be considered for this role it is essential that you have a tertiary qualification in a finance-related field and solid experience managing all end to end Accounts Payable and Accounts Receivable.

Most importantly is your ability to work well in a team and with others across the business. You will have excellent communication skills and have a positive personality that fits with the company culture.