Job Title: Accountant
Contract Type: Permanent
Location: London
Salary: £25,000 - £30,000
Reference: TG23
Contact Name: Tom Garratt
Contact Email:
Job Published: November 01, 2017 09:03

Job Description

Our client is an international IT professional services business based in the City – close to Liverpool street.

The role will suit a studier of ACCA or CIMA and offers the opportunity to take on responsibility at month-end, while also being mentored by an experienced Finance Director. The position offers commercial exposure and the chance to get involved in a growing business and making strategic decisions – reporting and analysis.

Your responsibilities:

  • Preparation of monthly management accounts
  • Bank Reconciliations
  • Prepayments & Accruals
  • Accounting of all supplier invoices with appropriate accounting code on accounting system - Xero
  • Execute a payment run on a regular basis to pay overdue invoices
  • Account credit card and other expenses on bank accounts and maintain documentation of all the transactions
  • Check all invoices and take approval before making payments to suppliers
  • Report cash and debtors position on a weekly basis Report AP position on a monthly basis
  • Report revenue on contract and permanent placements
  • Maintain Contractors list and ensure that it matches with the front office system
  • Generating invoices to clients and payments to contractors on a weekly basis
  • Attending to queries from clients and contractors and resolving the promptly
  • Issue permanent placement invoices to clients and updating the sales order book
  • Allocation of remittances based on remittance advices
  • Reconciliations

Your profile:

  • Quick learner, proactive and manage to multi task responsibilities Keen to learn and develop within Finance role
  • Recruitment experience within finance is desirable
  • Knowledge of Xero and ETZ is desirable