£32000 - £40000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Preparation, processing and recording of daily and weekly merchant settlements
- Inputting daily payments into Company’s banking system
- Populating and reconciling merchant settlement statements
- Preparing the daily Safeguarding of merchant’s funds
- Posting accounting entries including sales and purchase invoices, currency contracts and journals to the Company’s accounting system
- Updating key spreadsheets daily
- Reconciliation of the e-money control accounts, debtors, and creditors monthly
- Respond to ad-hoc queries from management and merchants
Required Knowledge, Skills, and Abilities
- Accounts Assistant
- Financial Services
- Part Qualified
- Reconciliation
- Self-motivated, collaborative, proactive and willing to take ownership
- Able to work in a fast-paced small company with a complex business set up
- Continuous improvement mindset with high attention to detail
- Excellent time management, prioritization of workload ensuring deadlines are met
- Use your own initiative to pick up potential errors and prevent problems from occurring
- Content to work on your own as well as within a team
- Team player
Reference no: 109214