Assistant Accountant - AR & AP

London, England
£28000 - £32000 per annum
15 Feb 2018
15 Mar 2018
Recruitment Genius Ltd
Contract Type
Full Time
The Company is one of the leaders focussed on the global consumer acne market. The London office has responsibility for activity across Europe.

You will be experienced in Accounts Receivable and Accounts Payable, ideally with experience in direct marketing and/or experience in the retail/consumer goods industry. As a person you are committed, curious and interested in developing the role and yourself. You thrive in an expanding and changeable environment.

This is an opportunity to work in a fast moving international environment. The position reports to the European Finance Manager in our central London office.

Responsibilities include:

Accounts Receivable
- Managing the multi-currency, multi-ledger Accounts Receivable function
- Applying customer payments,
- Raising invoices for B2B sales
- Credit control
- Responding to Customer Service Accounts Receivable inquiries promptly
- Performing monthly Accounts Receivable account reconciliations

Accounts Payable
- Managing the multi-currency, multi-ledger Accounts Payable function
- Preparing payment runs and allocating payments timely and accurately
- Performing monthly Accounts Payable account reconciliations

Other Duties
- Performing monthly bank account reconciliations
- Assisting in the preparation of VAT returns
- Assisting the Finance team during the monthly and year-end close process

- 3-5 years Accounts Receivable/ Accounts Payable experience
- Experience of working with Oracle would be advantageous
- Strong Excel skills
- Ability to multi-task and work to deadlines
- Good communication skills, both verbal and written
- Strong sense of teamwork and collaboration
- Excellent attention to detail

This position offers Private Health Insurance and Pension Scheme.

This position is near to Leicester Square Station and Charing Cross Station

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