Accounts Payable Assistant

 

Description:

Our client, a multinational maritime group headquartered in London, is hiring an Accounts Payable Executive to join their high performing finance team in central London.

 

Main Duties:

  • Involved in the day-to-day operational accounting function
  • Function includes various ERP process of accounts payables, cash management, accounts receivables and general ledger.
  • Accounts payables in processing of invoices and staff claims
  • Accounts receivables validation of receipts
  • Cash management in payments and bank reconciliation
  • Preparation and posting of journal entries for month end accruals and prepayments.
  • Preparation and loading of budgets and quarterly forecast in Oracle.
  • Support annual audit process in preparing audit schedules and attending to audit queries
  • Provide support and assist in ad hoc duties as and when required

 

Qualification / Experience

  • Recognised qualification in Accountancy
  • 2-5 years of working experience in a similar position
  • Hands on experience in operational accounting, preferably in shipping.
  • Knowledge in accounting principles and guidelines (IFRS and UK GAAP) is an advantage
  • Team player with good interpersonal and communication skills
  • Knowledge of Oracle ERP Fusion Cloud Applications or Oracle accounting system is preferred

Organization Handpicked Recruitment
Industry Accounting / Finance / Audit Jobs
Occupational Category Accounts Payable Assistant
Job Location London,UK
Shift Type Morning
Job Type Full Time
Gender No Preference
Career Level Intermediate
Experience 2 Years
Posted at 2024-06-05 5:13 pm
Expires on 2024-12-24