ACCOUNTS PAYABLE ASSISTANT - FINANCIAL SERVICES (MATERNITY COVER


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https://www.montpellier.uk.com/1407-accounts-payable-assistant-financial-services-maternity-cover/accountancy/all-of-london/job2019-11-12 17:11:431970-01-01 Montpellier Resourcing
Job Type Contract
Area All of London, UK All of London UK
Sector Accountancy
Salary £33k - £35k pro rata
Currency GBP
Start Date
Job Ref VAC-12339
Job Views 367
Description
An exciting opportunity has arisen within a City-based trading house for an Accounts Assistant to join them for a period of 12 months to cover maternity. Working to support the Finance Team, you will be required to assist with purchase ledger processing and posting.
 
Duties to include:
 
·         Processing payments by BACS
·         Bank reconciliations
·         Purchase ledger processing
·         General ledger coding and posting
·         Processing staff expenses and dealing with relating queries
·         Recording invoices and expenses in the system, ensuring timely authorisation and settlement
·         Manual filing
 
To be considered for this role applicants must have previous accounting experience to include accounts payable and a working knowledge of double entry bookkeeping. You will demonstrate sound IT skills (Word, Excel, accounting software) with a flexible in their approach to work. AAT qualification would be desirable but not essential. An excellent opportunity for those wishing to break into Financial Services!
 
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