Accounts Assistant

Company:  CV-Library
Location: London
Closing Date: 26/10/2024
Salary: £32,000 - £35,000 Per Annum
Hours: Full Time
Type: Permanent
Job Requirements / Description
This opportunity is with highly successful international business where opportunities abound and success is rewarded. There is the possibility for some hybrid working. What the role looks like: * Complete responsibility for all aspects of AP * Perform monthly reconciliations of creditors’ statements * Perform payment runs for all currencies in accordance with payment terms. * Support Credit Control with financial admin and reporting * Responsible for rebates and completing/posting monthly journals and accruals relating to rebates * Keep cash books for the various bank accounts up to date on a daily basis and reconcile the bank daily. * Raise manual payments & POs when appropriate. * Producing monthly cash reports * Assist management accountants in month/year end closures (including audit queries). What we're looking for in you * Competent with finance software systems, and Excel * Eager to be involved in an implementation project * Keen to experience a broad spectrum of responsibilities within the transactional finance function If this role appeals to you, and you're keen to be part of a highly successful and growing business, then please send your CV to us, and get in touch
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