Accounts Assistant
- Employer
- TRACE RECRUIT LTD
- Location
- London, UK
- Salary
- Competitive
- Closing date
- Apr 18, 2019
View more
- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Our client is a leading Asset Manager based in the City with over 1bn in assets under management. They are seeking an ambitious individual with good experience to join their finance team. They've developed an open and dynamic culture where someone with a bit of a lively personality will do best. The company has experience lots of growth and has good history of helping their employees progress and grow professionally. This role will take ownership of the payments and cash journal posting function. Key
Responsibilities:
• Maintain Purchase and Sales Ledgers for both the group and a number of trading companies
• Daily preparation of cash journals entries into the accounting system
• Processing of expense claims for employees
• Processing invoices onto the approval system and following up where necessary
• Bank reconciliations
• Opening/closing of new bank accounts
• Ad-hoc requests as directed by manager Experience and Abilities
• Minimum 18 months experience in an AP/AR based role
• Bright and ambitious self-starter
• Responds quickly to changing work demands
• Works effectively as part of a team
• Communicates in a professional manner
• Manages time effectively to meet deadlines.
Responsibilities:
• Maintain Purchase and Sales Ledgers for both the group and a number of trading companies
• Daily preparation of cash journals entries into the accounting system
• Processing of expense claims for employees
• Processing invoices onto the approval system and following up where necessary
• Bank reconciliations
• Opening/closing of new bank accounts
• Ad-hoc requests as directed by manager Experience and Abilities
• Minimum 18 months experience in an AP/AR based role
• Bright and ambitious self-starter
• Responds quickly to changing work demands
• Works effectively as part of a team
• Communicates in a professional manner
• Manages time effectively to meet deadlines.
You need to sign in or create an account to save a job.
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