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Accounts Assistant - French/English

Employer
French Chamber of Great Britain
Location
Central London, UK
Salary
Competitive
Closing date
Oct 17, 2019

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Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
The recruitment department of the French Chamber is acting as a recruitment agency for its over 530-member companies, one of which is currently looking for an Accounts Assistant . Our client is an IT company specialised in digital marketing strategies. As an Accounts Assistant, you will report directly to the Accounts Payable Supervisor. Key

Responsibilities:
Accounts Payable: Input invoices into the system Check Purchase Orders and supporting timely payments of invoices Perform bank reconciliation in relation to payments made to suppliers Review and verify invoices and check requests Perform supplier reconciliation Resolve queries from suppliers and invoices discrepancies and issues Maintain and update supplier records Assist with maintaining the AP Mailbox Accounts Receivable: Invoice clients Process invoices and credit notes Process incoming payments Perform bank reconciliation of all bank accounts Reconcile report & providing with information when requested Other: Assist the Finance Manager with any task on an ad-hoc basis Profile: Previous experience in a similar role with accounting software Educated to an Accounting degree or equivalent Fluent both in English and French Proficient in Excel (advanced) An eye for detail and ability to work within strict deadlines Able to work autonomously and in a small team

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