Bookkeeper / Assistant Accountant
- Employer
- Investigo
- Location
- Central London, UK
- Salary
- Competitive
- Closing date
- Nov 14, 2019
View more
- Job Role
- Book Keeper
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Investigo finance is working exclusively with a global IT security consultancy headquartered in London leading the search for an experienced Bookkeeper to join their growing team. The day to day role will involve: preparation of the payment run for EMEA regions and reconcile AP Prepare posting and reconciliation of Bank Transactions Posting of general journal entries Assist with the monthly Cash Flow management for EMEA Assist with month close process, reconciling and confirming the balances of AR, AP &Expenses with third parties and employees on a timely basis Responsible for the set up and maintenance of user profile on our database Support the monthly close process and reconciliation of balance sheet Support EMEA Finance Team with day to day accounting activities Support EMEA Finance Team in the preparation of the management reporting packs Ad hoc tasks as needed The successful candidate will demonstrate the following skills: Minimum 2 or 3 years experience within a Bookkeeper/Assistant Accountant position, closing trial balances, journals and bank recs Ideally AAT qualified (not essential) SOX compliance experience ideal but not essential Be a great team player, professional and possess strong attention to detail For more information, please contact Cheryl Aust at Investigo London
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