Assistant Accountant - Guildford, United Kingdom - Page Personnel Finance

Page Personnel Finance

Verified Company

Guildford, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Our client is looking for an Assistant Accountant to join their Accountancy team in Guildford on a 17-18 Month Contract

Client Details
Our client, a well known & growing business in Guildford is looking for an Assistant Accountant to join their Accountancy team

Description

Assistant Accountant - Guildford

Multi currency bank reconciliations
General Ledger reconciliations
EMEA IC AR invoice creations
Online banking transfers ie. AR refunds, funding transfers, tax payments, template creations
ARCs reconciliations (using Oracle's online reconciliation portal)
Creation of Oracle Cloud & SAP journals
Analysis and prepare journals for Credit Cards
Upload/monitor T&E card allocations in MiVision (credit card portal)
EMEA T&E card admin order/cancel cards, maintenance
Prepare Concur/AMEX monthly reports for regional controllers
Prepare AMEX journals
Prepare ETON travel invoices fortnightly
Channel Tools rebate claims register, obtain invoices, download for payment