|Salary:||£15 - £20 per hour|
|Qualifications:||ACA - Part Qualified|
|Location:||City of London|
|Description:||This leading FS buiness is looking to recruit an experienced assistant accountant who has knowledge of Sage Line 300.|
Reporting into the finance manager this is an exciting opportunity which will give the incumbent the opportunity to liaise with the business as well as finance.
The role will cover:
- Liaising with operations department
- Foreign currency bank account maintenance
- Morning cash management reports
- Journal entries into accounting system for transactions occurring
- Inter company reconciliations
- Liaising with brokers on daily basis
- Fixed Asset Register
- Bank & Broker reconciliations
- Aged Debtor Management – Revenue Recognition LC/Bank Presentation
As the ideal candidate you will have a good working knowledge of double entry accounting. You will have Intermediate Excel skills, excellent organisational, prioritisation and interpersonal skills. You will have knowledge of Sage Line 300.