• Location: England, London, City of London
  • Salary: £30000 - £35000 per annum
  • Technology: NetSuite Jobs
  • Job Type: Contract
  • Date Posted: 18th Sep, 2019
  • Reference: 18/09/2019
Job Description

My customer is leading within their industry across EMEA ad APAC. They are looking for an experienced assistant accountant to join their growing team. This will be in an initial 6 month contract with the view to then become a permanent employee.

Role & Responsibilities

* Accounts Payable - processing and management of supplier invoices; collating supplier invoices for payment runs; ensuring all supplier invoices are appropriately authorised for payment; point of contact for suppliers. This will span multiple subsidiaries and multiple currencies.
* Accounts Receivable - issuing of monthly invoices on a timely basis; ongoing management of outstanding receipts (debt collection); ensuring regular account statements are sent to clients with an outstanding balance.
* Bank Reconciliation - reconciliation of the bank accounts daily including cash receipting allocation and payments allocation against a supplier.
* Expenses and Credit Cards - Preparation of monthly expense payments and credit card statements; posting into Netsuite accounting system.
* Monthly Reporting - Assist in preparation of monthly management reports as required including assistance in variance analysis. Preparation and posting of monthly accruals & prepayments. Assist in balance sheet reconciliations.
* Assist in any ad-hoc reporting.
* Assist in any ad-hoc accounting duties as necessary.

Skills & Qualifications

* Ideally have completed a Business/Finance degree
* Ideally experience with multi currencies & subsidiaries
* Experience with Netsuite accounting system ideal

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