Accounts Assistant

Our client is seeking an experienced Accounts Assistant to join their growing accounts department to deal with their expanding group company accounts . The applicant must be a team player have experience of accounting procedures and have a positive can do attitude. Some knowledge of US accounting processes would be advantageous but not mandatory.

Responsibilities

Day to day processing of purchase and sales ledgers journals and spreadsheets

Monitoring bank accounts and all transactions including monthly reconciliations.

Prepare general ledger accounts reconciliations.

Assist in the preparation of financial statements month end and yearly accounts and tax returns.

Assist with all other administrative duties and various finance tasks as required.

Requirements

Fluent in Spanish and English

Background in accounting and accounting qualifications are preferable.

Ability to communicate clearly via email with 3rd parties clients or internal teams

Confident working through large amounts of data while spotting inconsistencies & errors

Understanding of financial reports such as income statements and balance sheets

An understanding of Bordereauxs would be beneficial

Proficient in using Excel spreadsheets

Must be a good team worker

Experience working with accounting software packages e.g. QuickBooks SAP Xero Sage etc.

Excellent interpersonal and communication skills.

Ability to meet deadlines and prioritise.

Package

Contracted positionnet pm.

Working Hours: Full time 9-5 (Monday to Friday)

Additional benefits include private healthcare (after 6 months) and daily lunch allowance.