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Accounts Assistant

Accounts Assistant

  • Location

    City of London, London

  • Sector:

    Part-qualified & Transactional Finance

  • Job type:

    Contract

  • Salary:

    £14 - £15.5 per hour

  • Contact:

    Tiggs Tibbenham

  • Contact email:

    tiggst@cedarrecruitment.com

  • Job ref:

    JO0000007432_1567175119

  • Published:

    25 days ago

  • Duration:

    6

  • Expiry date:

    2019-09-29

  • Startdate:

    30/08/2019

  • Consultant:

    Tiggs Tibbenham

My client are a well known name who operate on a global scale and have operated since the 1600's are currently looking for an Accounts Assistant to work directly with a Management Accountant and help to implement SAP into this division of the company

Based in Central London this is a 6 month temporary contract with potential to go permanent once SAP has been implemented and is running smoothly.

Job Description

·Maintain debtors' ledger (cash and transaction posting, fx adjustments and reconciliation) on Quickbooks.
·Reconcile stock movements and values.
·Reflect financial postings (revenue, cost of sales, debtor and stock adjustments) in Quickbooks.
·Maintain stock master data on Quickbooks.
·Manage stock purchase orders on Quickbooks and subsequent supplier invoices.
·G/L account reconciliations on SAP.
·Sales reporting.
·Data analysis to support credit control function.
·Support credit control function beyond data analysis as and when required.
·Project work as and when required.

Person Specification

·Studying for ACCA/CIMA (beyond first year) or AAT (final year).
·Solid understanding of debits and credits.
·Can converse with people across the business.
·Proficient in Excel (VLOOKUPs and pivot tables).
·Has the ability to adhere to month-end process deadlines


Support will be given to the right candidate to get to grips with QuickBooks and SAP