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Accounts Assistant

  • Location: London
  • Sector: Finance
  • Salary: £29000 - £30000 per annum
  • Job type: Contract/Interim/Temporary
  • Date posted: 11/07/2017
  • Job reference: 26936
This vacancy has now expired.

An exciting new opportunity has become available within a reputable investment manager for an accounts assistant.

Responsibilities

  • Use of SUN Accounting Systems application for accurate and timely posting of data to general and purchase ledgers
  • Provide accounting support to other group companies including overseas offices
  • Processing purchase ledger invoices
  • Processing staff expenses - incurred personally by staff or using corporate card
  • Production of accurate reconciliation of creditor accounts and to efficiently resolve any discrepancies
  • Process electronic payments in a timely and accurate manner
  • Various administrative duties including filing of documents

Essential Requirements

  • Proven experience of relevant accounting systems and spreadsheets
  • Experience working with international currencies
  • Ability to work well under pressure and meet deadlines
  • Ability to work with detail but also to stand back and see the big picture
  • Articulate and clear verbal and written presentation

This is a 3 month fixed term contract and the client is willing to pay a pro rata salary of £30,000

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