German Speaking Accounts Assistant
This is a brilliant opportunity for someone looking for an all round Accounts Assistant position, you will have full exposure to Transnational finance and be reporting to the Financial Controller.
My client is an international company with an office based in Wimbledon. They are looking for a German speaking Accounts Assistant.
- Reimbursement/ transfer of travel expense reports
- Responsibility for cash payments & cash entries
- Management and maintenance of Accounts Receivable
- Bank reconciliations - Multi - Currency
- Regular execution of dunning runs as well as handling responses
- Dealing with internal & External queries
- Payment runs - BACS
- Passing on disputed cases to the solicitors
- Transfer of credit balances
- Monthly intrastat report in accordance with foreign trade regulations
- Posting of payments for Accounts Receivable and Supplier invoices
- Processing Multi - Currency invoices (150 a week)
- Petty cash
- Staff expenses
- Fluent in German - Essential
- Must have done similar role
- Attention to detail
Competitive salary + benefits!