Accounts Assistant - London, United Kingdom - HMM (Europe) Ltd.

HMM (Europe) Ltd.
HMM (Europe) Ltd.
Verified Company
London, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

[About Company]

[PURPOSE OF THE JOB]
Process and report all the accounting documents and liaise between EHQ & agents for agents of SWB & HRU.


MAIN JOB RESPONSBILITIES:


  • Agents AR AP daily closing report control
  • Payment approval requests process and control
  • AP, Commission invoice posting process and reimbursement request to HQ
  • AR refund request verification and processing
  • AR, AP weekly performance report
  • Vendor Bank account confirmation process
  • HRU storage account operation process review
  • Audit and process of GA invoice of agents
  • Monthly accounting closing material preparation and report to HQ.
  • IFRS Quarterly Closing for SWB + HRU
  • Package, BI Input, Jusuk Input.
  • Other ad hoc duties by manager for SWB & HRU agents

[PERSON SPECIFICATION]

WORK SKILLS, GENERAL AND SPECIALIST JOB KNOWLEDGE:

  • Communicate and guide the staffs in SWB + HRU agent
  • Good knowledge of procedure for accounting procedure in SWB + HRU
  • Advanced Microsoft Office skills, Excel, Words & Power point
  • Knowledge of system Compass, SAP

GENERAL SKILLS & PERSONAL ATTRIBUTES:


  • Communication
  • Ability to effectively deliver information at all levels


  • Teamwork

  • Willingness to participate as part of a closeknit team


  • Accuracy

  • Vital


  • Organisational Skills

  • The ability to prioritise workload


  • Problem solving

  • Seek & adopt the best approach

[To Apply]

  • Plesae do consider that this position will be office based only.

Job Types:
Full-time, Permanent


Pay:
£1.00-£99,999.00 per year


Benefits:


  • Casual dress
  • Company events
  • Company pension
  • Gym membership
  • Life insurance
  • Private dental insurance
  • Private medical insurance
  • Referral programme
  • Sick pay
  • Wellness programme

Schedule:

  • Monday to Friday

Supplemental pay types:

  • Performance bonus

Application question(s):

  • This open position is an office based role so you will need to manage to commute to our London office on a daily basis (5 days a week). Is it okay to you?

Experience:


  • Accounting: 2 years (preferred)

Work authorisation:

  • United Kingdom (required)

Work Location:
One location
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