Accounts Assistant With Global Financial Services (UK)

Location: City of London
Our client is a well known global Financial Services company based in the City of London who are actively looking for a Interim Accounts Assistant to join their busy accounts team, this role has been created following a internal restructure and due to an increase volume in the companies business operations.
As part of the accounting team you will be responsible for:

Overview and support of intercompany trade AP/AR activities
Monitor electronic invoice transfer into SAP accounting module
Manual booking of invoices, various trade related reconciliations
Intercompany month end reporting, intercompany settlements
Monitor upload of trade invoice actuals from SAP accounting
Check & review of various balance sheet reconciliations & revaluations
PL account analysis, mid month and during month end reporting cycle
Involement in the production of monthly management account reportsfor timely distribution, including analysis and reconciliation
Review daily/monthly task completion reports
Assisting with the preparation of budget reports
Reviewing capital expenditure/fixed asset register

The ideal candidate will need to be a graduate in business and finance, with at least 1 years post graduating experience working in the finance department, accounts assistant/AP role. Plus have a good understanding of accounting transactions, double entry book keeping and reconcilations. Strong Excel skills including use of filters, pivot tables, vlookups etc. Use of SAP accounting useful but not essential.

Contact details
Email: http://www.gumtree.com/cgi-bin/email_poster.pl?posting_id=30417297&ziz=912518939
Phone: Debbie Lee 020 7038 3930 07779 000059