City of London, London
£15.00 - £18.00 per hour
about 1 year ago
28 Jun 00:00
My client a leading investments company based in Central London, are looking to hire an experienced Accounts Assistant for a 2-5 months temp role, with a possible extension.
This is a fantastic opportunity for an AAT studier, looking to gain further work experience.
A successful candidate should have strong working experience of all-round accounts, dealing with both AP and AR, reconciliations 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 managing all reconciliations
·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 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