OUR CLIENT
Our client is an established and reputable global leader in the technology industry. The client has a high-performance culture and operates from prestige offices located in the London CBD with over 100+ staff. The client's innovative business-to-user strategy is centred on creating technology that is simple to use with solutions that encourage innovation and provide users with productivity that is unparalleled in the industry.
With the growing demand for driving advancements in technology, our client is currently seeking a highly motivated Assistant Accountant to join their supportive & high-achieving Finance team.
THE OPPORTUNITY
The purpose of your role is to provide support & assistance for the finance manager and finance team with all bookkeeping and data entry for account preparation.
Key Duties Include:
- Action daily enquiries from customers and staff, face to face and by phone/email.
- Open, action and circulate daily mail.
- Daily bank account reconciliations.
- Oversee preparation, payment, reconciliation, and payment of fortnightly payroll.
- Processing supplier invoices and mailing/emailing statements.
- Reconciliation of intercompany balances.
- Processing suppliers' foreign exchange requirements.
- Preparation of reports required under the company's FCPA reporting requirements.
- Opening and maintenance of debtors' and creditors' master file accounts.
- Preparation and posting of monthly accounting journals.
- Reconciliation of high-risk balance sheet accounts.
- Preparation of daily, weekly, and monthly draft accounting reports.
ABOUT YOU
The successful applicant will preferably have:
- A Tertiary degree in Accounting
- At least 12 months of experience in Assistant Accounting roles
- Previous experience in supporting month-end closing, as well as general reporting
- Advanced Microsoft Excel skills
- Strong analytical and problem-solving skills
- A high level of accuracy and attention to detail
Salary Package: $70k + benefits
