Assistant Accountant

  • Location:

    London, England

  • Sector:

    Part-Qualified Finance

  • Job type:

    Temporary

  • Salary:

    £40000 - £45000 per annum

  • Contact:

    Goodman Masson

  • Job ref:

    KP01224_1554716993

  • Published:

    5 months ago

  • Duration:

    12 months

  • Expiry date:

    2019-05-08

  • Startdate:

    ASAP

  • Consultant:

    Goodman Masson

Accounts receivable -
Financial maintenance of the Accounts Receivable ledger.
Preparation and issuing of fee invoices, credit notes and statements.
Preparation and issuing of reimbursable travel invoices.
Preparation and issuing of reimbursable consultant invoices.
Liaising with project managers regarding outstanding debtor account balances.
Liaising with project managers regarding fee schedules for projects.

Bank treasury-
Daily, monthly bank reconciliations.
Bank balance reporting.
Management of fixed treasury deposits & inter group currency sales/purchases.
Project analysis & FS preparation
Responsibility for the financial administration of the fee forecast.
Assisting with the preparation of financial yearly accounts.

Reporting-
Weekly billing reports for head office in the US.
Monthly reporting and analysis exercise for the model shop.
Distribution of un-reconciled items report to the accounting team.
Monthly reporting for BDO Turkey in assistance with Turkish VAT, CIT and FS returns.

W1siziisimnvbxbpbgvkx3rozw1lx2fzc2v0cy9hb29kbwfuie1hc3nvbi9qcgcvu2fmzxjkb2jmb2dvlmpwzyjdxq

To stay safe in your job search we recommend that you visit SAFERjobs, a non-profit, joint industry and law enforcement organisation working to combat job scams. Visit the SAFERjobs website for information on common scams and to get free, expert advice for a safer job search.