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This fast-paced International commodity trading business is seeking an Assistant Accountant to join its team on a Permanent basis. The business offers strong career opportunities. This company is a leader in its field and the team is led by a great Manager. This high-volume role and will provide you with variety and a fast-paced exciting environment.
Areas of responsibility:
- Payments / Receipts processing
- Invoice Processing (overheads)
- FX contract processing
- Credit control
- Bank reconciliation
Essential Function:
- Posting ledger entries to accounting system
- Coding and posting approved supplier invoices to accounting system
- Entering bank payments and receipts on bank systems and accounting system
- Daily reconciliation of bank accounts
- Reconcile finance accounts and direct debits
- Posting and recording of FX contracts
- Analysis and posting of expenses
- General assistance to Financial Controller as required
Requirements:
- Either trainee accountant, AAT PQ or ACCA/ACA/CIMA student
- Good working knowledge of Excel
- Understanding of double entry principals.
- Experience of using Sage useful but not essential
