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