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Accounts Assistant
2 months ago
My name is Baptiste YLÖNEN and my client (construction) is looking for an Accounts Assistant, French speaking. The role is located near St-Pancras.
- Purchases Invoice Scanning
- Processing suppliers invoices and payments
- Monitoring daily finance inbox
- Processing expenses payments
- Monthly preparation of sales ledger invoices
- Raising Purchase Orders
- Monthly reconciliation of suppliers statements and appropriate follow up
- Discuss on a weekly basis Aged AP with manager
- Assisting with month-end duties including journal entries
- Updating Exchange Rates daily & Month-end Journal Currency Adjustments
- Vendors account setup
- Preparation of salaries payments
- Other administrative duties relating to the finance team as requested
- A minimum of two years' experience in a similar role
- French speaking is preferred
- Excellent knowledge of accounting principles
- The ability to work independently and as part of a team
- Excellent attention to details
- Organised, strong work ethic and professional.