£25- £35K (depending on experience)
Our client, City based small financial services company, is looking for a diligent individual who can undertake the role as an accountant.
·Manage all accounting transactions in SAP and close monthly account (in multi-currency) correctly.
·Inputting consolidation PKG to the system under our head office's instruction
·Prepare internal applications and/or reports (monthly, quarterly, annual)
·Issue invoices and make payments in the system and keep update records.
·Assisting in Budget preparation.
·Understanding of treasury function.
·Assisting in internal (JSOX) and external audit
·Communicate with other internal departments, group companies and customers by email, telephone and in person
·Provide accounting administration support including company credit card administration.
·Reconciliation Corporation Tax and VAT
·General Banking Duties
·Maintaining Fixed asset register
Who we are looking for
·2-3 years of work experience in accounting role (including assistant role)
·Ability to work both in a small team and individually.
·Attention to detail with a high level of accuracy.
·Numerate and understanding of double entry book-keeping.
·Strong IT skills including intermediate level of use of Excel and Word.
·Excellent written and verbal communication skills.
·Knowledge of SAP in multi-currency environment is ideal.
·Previous experience of completing bank reconciliations in a treasury related role preferable but not necessary.
The City, London
Candidates must be eligible to work in the UK with no restrictions