£15 - £18 per hour
about 1 year ago
My client a leading investments company in Central London is looking to hire an experienced Accounts Assistant.
This is a fantastic opportunity for an AAT studier, looking to gain further work experience.
This role is a 2-4 months temp to perm role.
A successful candidate should have strong working experience of all-round accounts, dealing with both AP and AR, bank reconciliation and have a good understanding of Microsoft Dynamics GP (Great Plains) accountancy programme.
Must be immediately available.
Reporting to the CFO and responsibilities include:
·Successively managing all aspects accounts payable
·Successively manage cashbooks for the bank accounts and reconcile bank accounts monthly
·General bookkeeping and accountancy tasks
·Process all supplier and HMRC funds and payments for all entities
·support the finance team with general financial administration
·Work with external audit team
·Monthly posting of the bank to general ledger
·Must have good knowledge and experience of all round accounts
- Must have strong knowledge of reconciliation processes
- Must have strong understanding of AP functions and processes
- Must be hard-working, very organized and focused on completing tasks within a tight deadline
·Good eye for attention and detail
·Strong knowledge of Microsoft Dynamics GP (Great Plains)
·Have excellent Excel skills and can perform VLook-up and Pivot table