Demon Recruitment Group is currently recruiting for an experienced Accounts Assistant to work with a lovely client based in NW3
This office has 6 people in total in the office, 3 in Accounts so please only apply if you are happy working in a small environment. This role is not offering a study package or the opportunity for progression from this role.
The company is a worldwide company with a small Head Office in London
This role will ideally suit a candidate who is not looking to climb the career ladder and is happy working with friendly people and looking for stability in a role. It is essential you have a stable working history and have not hopped job to job.
Reporting to the Management Accountant, candidates should demonstrate excellent attention to detail whilst being organised and efficient.
Working as part of a small but busy team, main responsibilities will include:
- Weekly payment runs
- Daily cash positions
- Bank reconciliations
- Financial analysis and reporting
- Credit insurance management and reporting
- EC Sales List and Intrastat reporting
- Preparation of management accounts for several of the smaller group companies
- Posting journals
- G/L reconciliations
- Maintaining fixed asset registers
- Handling of accruals and prepayments
- Audit assistance
- Assist with Accounts Payable function at busy times
- Comfortable with answering accounts queries both in-house and by phone with customers and suppliers
The ideal candidate will have experience in the following:
- Experience working with group companies
- Experience using multiple currencies
- Comfortable with using Excel and basic formulas
- Experience of Microsoft Dynamics would be desirable but is not necessary.
Please apply if you have the skills listed above, if you haven't heard within 14 days you have been unsuccessful but please do keep looking at Demon vacancies online..
Demon Recruitment Group confirms its commitment to equality of opportunity in all areas of its work. All individuals will be treated in a fair and equal manner and in accordance with the law regardless of gender, marital status, race, religion, colour, age,disability or sexual orientation.
- Bank Reconciliations
- Financial Analysis
- Management Accounts
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