Accounts Assistant - City of London, United Kingdom - Reed Accountancy
Description
Our client, a Japanese EMEA Finance & Legal Services Company, are recruiting for a Accounts Assistant to join their team.
The company mission is to provide Legal and Financial support to the subsidiaries in the EMEA region. You will be working with close-knitteam of three.This role is for a MAY start.
This is a permanent position paying between £26,000-£29,000.
What is the day-to-day of the role:
- Responsible for purchase invoices including coding.
- Processing bank loan related transaction.
- Processing cash management transfer and Bank Reconciliation.
- Processing expense claim.
- Responsible for credit card payments ensuring all evidence is provided.
- Process intercompany loan. (Distribute monthly schedule of loan, issue the credit advice, follow up interest payment.)
- Raise sales invoices.
- Administration of contract (filing and gathering figures) and follow internal approval procedure.
- General assistance in the finance team and ad hoc duties as required.
Skills required:
- Understand different cultures and work in a diverse and multinational environment.
- Strong communicator with confidence and maturity to liaise with all levels within the
- Outstanding attention to detail with a high level of accuracy.
- Ability to prioritise own workload to ensure that all deadlines are met.
- Enthusiastic and willing to learn with a positive attitude.
- Ability to analyse and reconcile data.
Benefits:
- 25 days holiday
- Private Medical
- Generous pension scheme
- Bonus
- Flexible working
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