Accounts Payable Assistant - 9 Months Contract

Posted 4 March by David Charles Associates
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Our client are a global Security Software organisation with their EMEA HQ based in Berkshire. Culturally a brilliant place to work, flat structured, open planned, business casual and forward thinking.

Due to imminent maternity cover, the role is working as a Finance Assistant helping support their existing EMEA Finance Team, allowing for plenty of scope. We are looking to secure an experienced Accounts Payable Executive for a min. period of 9 months initially working Monday to Friday 9am - 5.30pm. You will need to be able to work without too much hand holding, be happy to commit for the duration of contract and be well versed within AP, Banking, Month/Year End Close and a variety of other adhoc financial tasks.

The duties will consist of:

- Maintenance of the international intercompany matrix

- Monthly balance sheet reconciliations and flux analysis

- Responsible with AP International processing

- Assist with NetSuite bank postings

- Month End / Close

- Ad hocExpensify reporting tasks

- Ad hocGL projects (e.g. historical FX difference reconciliation)

We are ideally looking for a long term contractor with copious experience within AP, General Ledger and Banking and someone who thrives when learning new challenges and working in a transparent environment. The contract is due to start the beginning of June 20 with Interviews being held at the beginning of April.

David Charles is a Recruitment Business and Agency.

Required skills

  • Accounts Payable
  • Banking
  • General Ledger
  • Financial Transactions
  • Monthly Close

Reference: 40091099

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