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Accounts Assistant
United Kingdom - London - South East England -
2 years ago
Offered Salary
Industry
Accounts Assistant
Job Type
Permanent,Full-time
Job Description
Preparation of the Daily Cash Report - This is used to make important treasury and investment decisions.
Working with the Manager to ensure that the weekly invoice payment run is completed both on time and accurately.
This includes entering appropriate nominal ledger codes in line with budget that in turn helps drive the monthly expense reporting.
Assist the department with personal expense processing and providing support and assistance where necessary.
This will require the candidate to work with other teams both inside and outside of the finance department.
Raising the monthly intercompany payments and making sure the transactions are accurately reflected in the ledger.
Ensuring that all other cash, interest and expense transactions are recorded correctly in the ledger on an accrual's basis.
This includes any ad hoc payments, direct debits, company credit card payments etc.
The preparation of monthly bank reconciliations.
The role will initially involve working closely with the accounts payable manager and have exposure to all levels of management
Required Knowledge, Skills, and Abilities
The successful candidate exposure to multiple banking and investment platforms.
Reference no: 108684
Expired
10 Views
7 Applications
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