Accounts Assistant (12 month maternity cover)

Location
England, London
Salary
£30000 - £35000 per annum
Posted
17 Jun 2019
Closes
05 Jul 2019
Ref
14023830/001
Contact
Mary Cotter
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified

Part of a small finance team that is responsible for the general ledger, monthly reports and trade finance transactions.

Client Details

Specialist lending company working with clients in South Africa, Europe, the USA and Australia.

Description

Working as part of a small finance team, your duties will include:

  • Downloading daily account balances from online banking system
  • Match receipts from debtors against the invoice and update the ledger
  • Pay invoices using online banking
  • Ad hoc finance activities
  • Assisting with weekly general ledger maintenance
  • Invoicing clients and sending required supporting documentation
  • AML transaction checks
  • Producing debtor reports
  • Collecting sundry fees
  • Send bank statements to clients
  • Reconciliation of nominal ledger accounts
  • Making payments
  • Bank reconciliations in multi currencies

Profile

Great team player with exceptional organisational ability.

Previous background in a similar accounts assistant role with good transnational finance ability (reconciliations, payments, debits, credits etc).

Excellent communication skills

Able to commit to a 12 month fixed term contract with a possibility to extend further.

Ideally able to start the position before the end of July.

Job Offer

Competitive salary and benefits package.

Hours 9am-5pm.

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