Accounts Assistant

2022-05-05 11:44:112023-04-05 The Ruby Group
Job Type Temporary / Contract
Location Monument, London
Area LONDON, UKCITY, UK LONDON UK Monument, London
Sector TRANSACTIONAL - Accounts Assistant
Salary £14 - 17 per hour
Start Date
Advertiser remoteapi
Telephone 0203 854 3210
Job Ref 4235
Job Views 428
Ruby Group are recruiting for a temporary opportunity suitable for an experienced Accounts Assistant within an international regulated Financial Services investment and trading company based in the City of London.

They are a £20 million turnover specialist SME sitting on a busy trading floor with impressive modern offices in an iconic part of Central London with excellent office views, they also have international offices. They are a growing business core principles of collaboration, kindness, and teamwork, they offer flexible working with Fridays and Mondays working from home.

This is a role that will suit someone with at least a few years of accounts payable and accounts receivable exposure, your responsibilities will include:

• Overseeing the day-to-day operations of Accounts Payable/Receivable function from end-to-end
• Posting invoices, expenses, and credit card statements
• Managing and resolving supplier/customer queries
• Managing the relationship with key suppliers
• Reconciling A/P and bank to the G/L to maintain the accuracy of the ledger
• Preparing weekly payment runs and manual payments for review
• Management of daily/weekly/monthly cashflow driven by tight working capital requirements
• Raising invoices for accounts receivable activities, assisting with the year end audit and any ad hoc tasks as required.
• Assisting finance with credit control tasks
• Assisting the CFO in ad hoc tasks as and when required

We will look at any industry background, but the ideal company accountant will possess the following attributes/skills:

• Strong attention to detail and a problem solver
• Prior experience in accounts payable, accounts receivable
• Experience of MS Office and good excel skills
• Knowledge of Sage 50cloud ERP system (desirable)
• Exposure to cash flow management but this can be taught

This is an excellent opportunity for an Accounts Assistant to join an impressive London based company established in 2009, with offices in London and New York. They are an equities focused brokerage, with a blue chip institutional global client base, recognised in their sector.

If your background matched the above, please do not hesitate to apply at your soonest convenience as ideally we would like someone with a short notice period (e.g. 1 week or immediately availability).

I look forward to hearing from you!
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