Senior Accounts Assistant - London, United Kingdom - Investigo

Investigo
Investigo
Verified Company
London, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description
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Senior Accounts Assistant_
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up to £35k depending on experience_
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Experience in SAP_
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Hybrid Working / West London_

I am recruiting for a Senior Accounts Assistant to join a Global Travel Retail company in London.

This is a fast paced environment so you will have ideally come from a retail background or similar and looking for a new challenging role which offers greatexposure and development.


Duties & Responsibilities:


  • Bank account reconciliations
  • Reports on cash in transit and following up on unpaid items
  • Reports on daily cash figures
  • Month end processes: accruals, prepayments etc.
  • Accurate and timely processing of supplier invoices
  • Resolving discrepancies with suppliers promptly
  • Preparation of fortnightly payment runs and adhoc payments
  • General ledger journals
  • Helping with audit queries
  • Adhoc queries

Skills:

Experience in accounting (accounts payable/accounts receivable/general accounting) of minimum 3 years
Excellent communication skills
Great attention to detail and pride in their output, whilst working with speed and accuracy
Keen to take responsibility and able to use own initiative

Excel skills:
pivot tables and v-lookups
Team player, including training less experienced staff (mainly on Accounts Payable process and reconciliations)
Commercial acumen/interest in business

Qualifications, Competence Level, Experience required
Experience using SAP desirable (if not, other relevant ERP system)
Relevant experience in accounting desirable, including reconciliations, month-end reporting and dealing with large volume of complex invoices, multi-currency invoices
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