Accounts Assistant

3 weeks ago

London, United Kingdom Playtech Full time

Company Description

Playtech is the world’s largest online gaming software supplier traded on the London Stock Exchange, offering cutting-edge, value-added solutions to the industry’s leading operators. Company’s business portfolio consists of the most prominent names in the business, including Gala, Coral, William Hill, Netplay, Betfred, Mansion, Bet365, etc.

Behind the eminent success of Playtech’s products and services there are around 5000 employees with offices and development centers in 14 countries, the majority of whom are engaged in research and development of current and future gaming technologies.

**Job Description**:
**About the Role**
- Due to a restructure of the finance department and consolidation of some responsibilities, a new role has opened-up as a Bookkeeper.
- The bookkeeper creates financial transactions and creates financial reports from that information. The creation of financial transactions includes posting information to accounting journals or accounting software from such source documents as invoices to customers, cash receipts, and supplier invoices. The bookkeeper also reconciles accounts to ensure their accuracy.

**Main Duties & Responsibilities**
- Customers
- issue invoices to customers, reconcile incoming payments and prepare weekly collection reports
- Purchase orders
- initiate purchase orders, monitor approval status and provide the supplier with a copy of the signed purchase order
- Suppliers
- record A/P invoices and reconcile to existing purchase order
- Prepare payments suggestion form, initiate payment approval cycle and execute accordingly
- Reconcile outgoing payments, bank accounts, foreign currency exchange differences and intercompany accounts
- Prepare, Reconcile and book monthly payroll
- Prepare statutory forms and reports
- Prepare periodic reports according to corporate guidelines and term

**Qualifications**:
**Technology Stack**
- ERP system - SAP would be ideal, but other systems would be considered.
- Proficient in use of the usual MS products: Excel, Word, Outlook, Teams etc.

Additional Information

Our Holborn offices house the world’s leading developer and licensor of internet bingo products. Our multi-lingual and multi-currency bingo network offers the largest bingo prizes to be found, with peak traffic of over 25,000 concurrent players spread across 100+ skins. Developing bingo and networked gaming solutions for the online and mobile gambling industry, some of the worlds most renowned gaming operators, bookmakers, land-based operators and media companies use bingo solutions including; Mecca Bingo, Gala Coral, Ladbrokes, William Hill, Sky, Bet365, Paddy Power, Buzz Bingo and Sun Bingo.

  • Accounts Assistant

    7 days ago

    London, United Kingdom Hays Accounts and Finance Full time

    Your new company This is a tech consultancy business that works with countries' leading brands across a diverse range of industries, from water and energy to retail and charity. This is a business that prides themselves on developing their staff and providing a world-class service to their clients. They are now looking for an Assistant Accountant due to the...

  • Accounts Assistant

    4 days ago

    London, United Kingdom Hays Accounts and Finance Full time

    Your new company This is a tech consultancy business that works with countries' leading brands across a diverse range of industries, from water and energy to retail and charity. This is a business that prides themselves on developing their staff and providing a world-class service to their clients. They are now looking for an Assistant Accountant due to the...

  • Accounts Assistant

    3 days ago

    London, United Kingdom Hays Accounts and Finance Full time

    Your new company This is a tech consultancy business that works with countries' leading brands across a diverse range of industries, from water and energy to retail and charity. This is a business that prides themselves on developing their staff and providing a world-class service to their clients. They are now looking for an Assistant Accountant due to the...

  • Accounts Assistant

    3 days ago

    London, United Kingdom Hays Accounts and Finance Full time

    Your new company This is a tech consultancy business that works with countries' leading brands across a diverse range of industries, from water and energy to retail and charity. This is a business that prides themselves on developing their staff and providing a world-class service to their clients. They are now looking for an Assistant Accountant due to the...

  • Finance Assistant

    3 days ago

    London, United Kingdom Hays Accounts and Finance Full time

    This is a leading talent and model agency which has offices across Europe. The vibrant office culture promotes a collaborative team spirit to help you grow and develop your skills. They are now looking for a Finance Assistant to help support the dynamic accounts team. As Finance Assistant, you will be responsible for supporting the Accounts Payable function...

  • Finance Assistant

    2 days ago

    London, United Kingdom Hays Accounts and Finance Full time

    This is a leading talent and model agency which has offices across Europe. The vibrant office culture promotes a collaborative team spirit to help you grow and develop your skills. They are now looking for a Finance Assistant to help support the dynamic accounts team. As Finance Assistant, you will be responsible for supporting the Accounts Payable function...

  • Accounts Assistant/assistant Account

    3 days ago

    London, United Kingdom Hays Accounts and Finance Full time

    This is a tech consultancy business that works with countries' leading brands across a diverse range of industries, from water and energy to retail and charity. This is a business that prides themselves on developing their staff and providing a world-class service to their clients. You will also be assisting with the management of expense processing for...

  • Accounts Assistant/assistant Account

    3 weeks ago

    London, United Kingdom Hays Accounts and Finance Full time

    This is a tech consultancy business that works with countries' leading brands across a diverse range of industries, from water and energy to retail and charity. This is a business that prides themselves on developing their staff and providing a world-class service to their clients. You will also be assisting with the management of expense processing for...

  • Financial Planning Accountant

    2 days ago

    London, United Kingdom Hays Accounts and Finance Full time

    I am working with a FTSE listed property company who are well-renowned. They are looking for a Financial Accountant to come in as a maternity cover to assist with the preparation of statutory accounts, budgeting, forecasting and BAU processes. Experience with the preparation of statutory accounts Hays Specialist Recruitment Limited acts as an employment...

  • Financial Planning Accountant

    2 weeks ago

    London, United Kingdom Hays Accounts and Finance Full time

    I am working with a FTSE listed property company who are well-renowned. They are looking for a Financial Accountant to come in as a maternity cover to assist with the preparation of statutory accounts, budgeting, forecasting and BAU processes. Experience with the preparation of statutory accounts Hays Specialist Recruitment Limited acts as an employment...

  • Management Accountant

    7 days ago

    London, United Kingdom Hays Accounts and Finance Full time

    Your new company This is a tech consultancy business that works with countries' leading brands across a diverse range of industries, from water and energy to retail and charity. This is a business that prides themselves on developing their staff and providing a world-class service to their clients. They are now looking for a Management Accountant due to the...

  • Finance Assistant

    3 days ago

    London, United Kingdom Hays Accounts and Finance Full time

    Your new company This is a leading talent and model agency which has offices across Europe. They are a business that is dedicated to supporting talent globally, offering exciting opportunities for aspiring models and influencers to thrive. The vibrant office culture promotes a collaborative team spirit to help you grow and develop your skills. They are now...

  • Finance Assistant

    2 days ago

    London, United Kingdom Hays Accounts and Finance Full time

    Your new company This is a leading talent and model agency which has offices across Europe. They are a business that is dedicated to supporting talent globally, offering exciting opportunities for aspiring models and influencers to thrive. The vibrant office culture promotes a collaborative team spirit to help you grow and develop your skills. They are now...

  • Senior Accounts Payable

    2 days ago

    London, United Kingdom Hays Accounts and Finance Full time

    A chance for you to join a business that leads the way in servicing the construction industry with specialist demolition packages, logistics, security and resourcing. The client is looking for a bright and motivated Accounts Payable Assistant who wants to succeed within AP and progress to being an AP lead. As an Accounts Payable Assistant, you will: Bank...

  • Senior Accounts Payable

    3 days ago

    London, United Kingdom Hays Accounts and Finance Full time

    A chance for you to join a business that leads the way in servicing the construction industry with specialist demolition packages, logistics, security and resourcing. The client is looking for a bright and motivated Accounts Payable Assistant who wants to succeed within AP and progress to being an AP lead. As an Accounts Payable Assistant, you will: Bank...

  • Finance Assistant

    7 days ago

    City of London, United Kingdom Hays Accounts and Finance Full time

    Your new company This is a leading talent and model agency which has offices across Europe. They are a business that is dedicated to supporting talent globally, offering exciting opportunities for aspiring models and influencers to thrive. The vibrant office culture promotes a collaborative team spirit to help you grow and develop your skills. They are now...

  • Senior Accounts Payable

    2 days ago

    London, United Kingdom Hays Accounts and Finance Full time

    Your new company A chance for you to join a business that leads the way in servicing the construction industry with specialist demolition packages, logistics, security and resourcing. The client is looking for a bright and motivated Accounts Payable Assistant who wants to succeed within AP and progress to being an AP lead. The company is established in the...

  • Senior Accounts Payable

    3 days ago

    London, United Kingdom Hays Accounts and Finance Full time

    Your new company A chance for you to join a business that leads the way in servicing the construction industry with specialist demolition packages, logistics, security and resourcing. The client is looking for a bright and motivated Accounts Payable Assistant who wants to succeed within AP and progress to being an AP lead. The company is established in the...

  • Senior Accounts Payable

    4 days ago

    City of London, United Kingdom Hays Accounts and Finance Full time

    Your new company A chance for you to join a business that leads the way in servicing the construction industry with specialist demolition packages, logistics, security and resourcing. The client is looking for a bright and motivated Accounts Payable Assistant who wants to succeed within AP and progress to being an AP lead. The company is established in the...

  • Senior Accounts Payable

    7 days ago

    City of London, United Kingdom Hays Accounts and Finance Full time

    Your new company A chance for you to join a business that leads the way in servicing the construction industry with specialist demolition packages, logistics, security and resourcing. The client is looking for a bright and motivated Accounts Payable Assistant who wants to succeed within AP and progress to being an AP lead. The company is established in the...