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Junior Accounts Assistant

Employer
Undisclosed Company
Location
London, City of London
Salary
£10.00 - £11.32 per hour
Closing date
27 Oct 2017
Manpower is currently seeking a Junior Accounts Assistant for our client based in Moorfields, central London. As an ideal candidate you will possess a high attention to detail, with excellent organisational and communication skills & be fully computer literate. You must be able to work quickly and independently following established processes as well as being a team player. This is a full time position and although it is temporary for 6 months, there maybe the opportunity for this to become an ongoing rolling assignment. Standard working hours will be 37.5 hours per week Monday - Friday 9am -5.30pm.

As a Junior Accounts Assistant you will be required to perform accounting and administration duties related to the processing of Accounts Payable transactions, costing analysis and maintenance of records.

Additional day to day responsibilities to include:-
*Reporting to the Finance Manager
*All aspects of purchase ledger maintenance and control
*Entering transactions into the Acumatica accounting system
*Coding and processing of multi-currency supplier invoices
*Identifying the need and entering prepayment codes on invoices
*Maintaining cost analysis Excel spreadsheets
*Reconciling supplier statements
*Paying suppliers and company expenses
*Control & filing of invoices
*Credit card statement reconciliation
*Updating the company Fixed Asset Register
*Answering department telephone calls
*Assisting in month end closing of accounts
*Reviewing expenses to expense policy and processing
*Assisting with any other ad hoc duties as required within the Accounts Department

Now the important stuff!
The pay rate is £10.00 - £11.32 per hour paid on a weekly basis. We offer 31 days holiday inclusive of bank holidays (pro rata). At your fingertips we also have access to thousands of free online courses to help you learn new skills and a wide range of specially negotiated discounts!

If you want to, become part of a great team apply now!

Due to the nature of the working environment security checks will be carried out prior to final offer. This will include a check for current bankruptcy notices, County Court Judgements (CCJ's) and Individual Voluntary Arrangements (IVA's) and a criminal record check for unspent convictions.

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