Experienced Bookkeeper/Accounts Assistant - 3 month
- Employer
- One Money Mail Limited
- Location
- New Cross London, GB, SE1 South East London, South East London, United Kingdom
- Salary
- Competitive Salary
- Closing date
- Mar 1, 2021
View more
- Job Role
- Book Keeper
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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We, a well-established Money Transfer Company located in Ealing Broadway, West London are looking for an experienced Bookkeeper/Accounts Assistant for a period of three month. We are looking for someone who can start working immediately.
Purpose of the position
For a specific project SAP postings, reconciliations and other finance tasks
Requirements
Work experience
Accounts Payable Clerk Qualifications / Skills
Education And Experience Requirements
Language Preference
- very comfortable rate by daily performance
- full -time
Purpose of the position
For a specific project SAP postings, reconciliations and other finance tasks
- To ensure the flow of financial documentation by analysing documents, contracts, invoices to prepare them for posting in SAP Business One;
- Processing SAP GL/AP/Bank postings in compliance with financial policies and procedures;
- Posting Adjusting Entries;
- Preparing and performing check runs;
- Research and resolve invoice discrepancies and issues;
- Accruals - keeping schedules ready for postings/reconciliation to SAP;
- Any other task delegated by Finance Manager;
- Produce periodic reports.
Requirements
Work experience
- A comprehensive knowledge of general accounting;
- At least two years' experience in accounts payable/ general accounting.
Accounts Payable Clerk Qualifications / Skills
- Meticulous attention to detail and accuracy;
- Thoroughness;
- Problem identification and resolution skills;
- Organizing and prioritizing;
- Collection, management and analysing information;
- Accounting;
- Vendor relationships;
- Data entry skills;
- Written and verbal communication Skills;
- Team work;
- Professional integrity;
- Ability to meet deadlines;
- A proactive and can-do attitude;
Education And Experience Requirements
- Diploma in Accounting and Finance;
- Bachelor's degree in accounting, finance, or related field;
- ACCA/AAT part qualified.
Language Preference
- English with added advantage of Polish
- SAP Business One;
- Excel;
- MS Office;
- MS Teams;
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