Accounts Assistant (12 month maternity cover)
- Employer
- Page Personnel
- Location
- England, London
- Salary
- £30000 - £35000 per annum
- Closing date
- Jul 5, 2019
View more
- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
Job Details
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.
Company
When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.
We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment.
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