Assistant Accountant Accounts Receivable - London, United Kingdom - Page Personnel Finance

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter


Description

This is a new opportunity for an Assistant Accountant to join a software company who specialise in a project management platform.

This is a full time permanent opportunity based in Farringdon.


Client Details
My client are a software company based in Farringdon. They have an AI-driven platform which was created for profitable Project & ResourceManagement. The company have grown a huge amount with offices in the US, Denmark and here in the UK.


Description

  • Own the A/P and A/R transactional processes end to end
  • Processing supplier invoices, credit notes, and staff expense claims
  • Review of employee expenses and credit cards
  • Multicurrency payment runs and handling supplier queries
  • Posting of supplier bank payments and customer receipts
  • Ownership of all bank and credit card reconciliations
  • Ownership of the billing process, ensuring that customer contracts are billed correctly
  • Credit Control and dealing with customer queries
  • Liaising with internal and external stakeholders
  • Assisting with month end close, including prepayments, accruals and fixed assets
  • Assist in developing and improving existing systems and internal controls.
  • Supporting with local VAT and tax filings across all geographies

Profile

  • 4+ years of finance experience in a similar finance assistant role
  • Strong knowledge of either Accounts Payable, Accounts Receivable, but preferably both
  • Experience of Sage Intacct beneficial but not essential
  • A structured and analytical approach to your work
  • Willingness to learn and develop
  • Good knowledge of Microsoft Excel
  • Excellent attention to detail
  • Ability to work well under pressure and meet deadlines
  • Excellent interpersonal and organisational skills

Job Offer
- £35,000- 40,000

  • Private Medical Insurance
  • Private Life Assurance
  • Pizza Thursdays
  • 30 Days Holiday + Bank Holidays

More jobs from Page Personnel Finance