Accounts Assistant - London, United Kingdom - Eireann Recruitment Services Ltd
Description
ACCOUNTS ASSISTANT
CENTRAL LONDON
SALARY UP TO £32,000 DEPENDING ON EXPERIENCE PLUS AN EXCELLENT BENEFITS PACKAGE
Our client is a staffing and consulting firm.
They are one of the market's leading experts in the provision of Cloud, Security, Microsoft, and Data staffing and project delivery.
Responsibilities:
- Review and process invoices for payment in a timely manner
- Match invoices to purchase orders and receiving reports
- Resolve any discrepancies or issues with vendors and purchasing department
- Prepare and process vendor payments, including manual payments and electronic transfers
- Reconcile vendor statements and resolve any discrepancies
- Maintain accurate and organized records of all accounts payable transactions
- Assist in the preparation of monthend closing procedures and financial reporting
- Assist with the preparation of Invoice Financing reconciliations and submission to the bank
- Assist with projects and report building as needed, including data analysis and reconciliations using Excel
Requirements:
- A minimum of 12 years of experience in finance and accounting or a related field
- Strong organizational and time management skills
- Excellent attention to detail
- Ability to work independently and as part of a team
- Strong verbal and written communication skills
- Advanced proficiency in Microsoft Excel, including the ability to create and maintain complex spreadsheets
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