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Accounts Payable - Asset Management - London

Job Title: Accounts Payable - Asset Management - London
Contract Type: Permanent
Location: London, England
Industry:
Salary: £27000.00 - £28000.00 per annum
Reference: BBBH19305_1534323939
Contact Name: Shahena Khan
Contact Email: shahena.khan@twentyrecruitment.com
Job Published: August 15, 2018 10:05

Job Description

An investment company specialising with renewable energy is looking for an Accounts Assistant to join their Finance department, owning Accounts Payable and bank reconciliations.

Key Responsibilities:

  • Ownership of purchase invoices to ensure accuracy on the accounting system
  • Ensure sale invoices are accurately raised and posted
  • Work with Financial Controller and Finance Managers to flag any discrepancies or issues
  • Prepare payment run on a weekly basis for approval
  • Perform bank reconciliations on a weekly basis
  • Support monthly VAT reporting
  • Assist with industry specific regulatory reporting
  • Support wider Finance team to expand your Finance knowledge

About You:

  • Experience within Financial Services
  • Experience working in an accounts department with multiple entities
  • Exposure to multicurrency and inputting FX into the system
  • Working knowledge of Microsoft Excel & Word
  • Attention to detail and ability to manage and prioritise tasks
  • Able to work to deadlines
  • Exposure to Access Dimensions (beneficial)

For further information, please reach out to Shahena Khan at Twenty Recruitment.