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Japanese speaking Assistant Accountant, Greater London

Employer
Access Appointments Consultancy Limited
Location
Cheshunt, UK
Salary
Competitive
Closing date
Mar 27, 2019

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Job Role
Assistant Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Our Client is Europe's largest importer and wholesaler of traditional oriental foods products- providing not only to the East Asian restaurants and food service sector, but also to major supermarket chains throughout Europe. Job Title : Assistant Accountant Working hours : Mon-Fri 9:00-17:30 Salary : £25,000.00 - £30,000.00 (depending on skills & experience) Benefits : Pension contribution 3% & Staff discount to purchase the company products Key Tasks/ Responsibilities : Credit control to handle orders and payments from customers over phone and email. Inputting payment receipts from customers to SAP and Excel Dealing with suppliers and customers and answering calls from them Issuing credit note to customers and communicate with the Sales department. Checking all payment receipts with bank statements and credit card statements Preparing daily sales book report and updating daily cash flow. Posting Invoices, payments, staff expenses and credit card statements to SAP Bank reconciliation accounts for multi-currency accounts Checking, inputting and preparing of weekly payment runs and other General Ledger relating payments. Support month end close and prepare the relevant documents Preparing EC Sales report, Instrat & VAT return Create payment online Banking, Posting Invoices, journals and staff expenses Bank reconciliations Create daily cash books and check bank statements Posting and reconciling bank accounts for multi-currency accounts Maintaining daily cash balances to ensure all the banks have appropriate level of balance Handing and maintaining petty cash and monthly entry to SAP Recording credit card statements, administering the account and producing monthly reconciliations Processing employee cash and credit card expense claims and checking documentation in respect of expense claims and maintaining filing of expense claims Preparing payment and the relevant documentation to make sure of all payments. Ensuring payment requests are correctly approved and raising the appropriate paperwork Checking, inputting and initiation of weekly payment runs and other General Ledger relating payments. Calculate monthly staff expenses and sickness Requirements : Credit controller and Accounting experience (bank reconciliation, VAT Return, EC Sales list, cash flow recording and online banking) - Advantage Analytical & Excel (VLOOKUP) Skills SAP business one experience - Advantage Problem solving & decision making Good Communication Driving the car - Advantage Access Appointments Consultancy Ltd is a recruitment agency based in London. Please note that we're afraid that we may not be able to provide feedbacks on individual CVs due to the high volume of applications we receive, . Also we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation such as passport/visas when required. Thank you for your time and cooperation

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