Senior Accounts Assistant Part Time
West London, United Kingdom
Job Description
PART TIME Senior Accounts Assistant
Global Travel Retailer
up to 35,000 FTE + great benefits, study support & 10% bonus
Hybrid Working (1 day pw office)
West London
PART TIME - 3 days per week
Duties & Responsibilities:
- Bank account reconciliations
- Reports on cash in transit and following up on unpaid items
- Reports on daily cash figures
- Month end processes: accruals, prepayments etc.
- Accurate and timely processing of supplier invoices
- Resolving discrepancies with suppliers promptly
- Preparation of fortnightly payment runs and ad-hoc payments
- General ledger journals
- Helping with audit queries
- Ad-hoc queries
- Experience in accounting (accounts payable/accounts receivable/general accounting) of minimum 2 years
- Excellent communication skills
- Great attention to detail and pride in their output, whilst working with speed and accuracy
- Keen to take responsibility and able to use own initiative
- Excel skills: pivot tables and v-lookups
- Team player, including training less experienced staff (mainly on Accounts Payable process and reconciliations)
- Commercial acumen/interest in business
- Experience using SAP desirable but not essential
- Relevant experience in accounting desirable, including reconciliations, month-end reporting and dealing with large volume of complex invoices, multi-currency invoices
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Job Detail
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Job IdJD3003638
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:£30000 - 35000 per year
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Employment StatusPermanent
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Job LocationWest London, United Kingdom
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EducationNot mentioned