French Speaking Accounts Associate

5 days ago


London, Greater London, United Kingdom GVA Search Full time
Job Summary: We are seeking a highly skilled French-speaking Accounts Assistant to join our client's vibrant team in London. As an integral part of their finance department, you will be responsible for ensuring the smooth operation of their financial processes.

Responsibilities:
  1. Purchase invoice processing, including PO and non-PO invoices, ensuring necessary approvals and correct coding.
  2. Preparation of AP ageing reports and payments proposals.
  3. Creation and maintenance of vendor cards, working closely with other departments to obtain correct set-up information.
  4. Bank posting and bank reconciliation for all companies.
  5. Updating vendor and customer accounts, as well as applying payments.
  6. Confirmation and reconciliation of statements of accounts with suppliers.
  7. Checking, reconciling, and posting company credit card and employee expenses.
  8. Month-end closing activities, including sending SOA to customers.
  9. Providing reports and invoices to Tax Consultants for VAT reporting.
  10. Offering accurate explanations and suggesting improvements to management.

What We Offer: A competitive salary, opportunities for growth, and the chance to work with a renowned luxury brand. If you're passionate about finance and looking for a new challenge, we encourage you to apply.
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