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21 days ago
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Accounts Assistant - Purchase Ledger - Financial S


Additional Resources Ltd
Salary: £35000 - £40000 Per Annum
Location: London
Job type: Temporary
Contact: Holly
Category: Accountancy Jobs
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Accounts Assistant - Purchase Ledger - Financial Services Industry - Central London

Must have experience working within an Asset Management or Financial Services Company.

Salary: £35,000 to £40,000 - Temporary Rolling 3 Month Contract

The Company

A boutique Asset Management company based in prestigious office in Piccadilly, London are looking to recruit an Accounts Assistant to support their day-to-day transactions, including expenses and purchase ledger.

The Role

This role will be responsible for processing payments, maintaining cost reports and managing invoices.

Responsibilities:

• Entering Purchase Invoices
• Processing Expense Claims
• Making Payments
• Creating sales Invoices
• Bank Reconciliations
• Updating financial spreadsheets with daily transactions

Experience & Skills Required:

• Must have experience using either Microsoft Dynamics GP or Concur
• Experience working in Financial Services
• Purchase Ledger experience
• Experience using Concur is desirable
• Experience of working in a fast pace and busy environment
• Ability to learn quickly

Important Information: We endeavour to process your personal data in a fair and transparent manner. In applying for this role, Additional Resources will be acting in your best interest and may contact you in relation to the role, either by email, phone or text message. For more information see our Privacy Policy on our website. It is important you are aware of your individual rights and the provisions the company has put in place to protect your data. If you would like further information on the policy or GDPR please contact us.

Additional Resources are an Employment Business and an Employment Agency as defined within The Conduct of Employment Agencies & Employment Businesses Regulations 2003.
Accounts Assistant - Purchase Ledger - Financial Services Industry - Central London

Must have experience working within an Asset Management or Financial Services Company.

Salary: £35,000 to £40,000 - Temporary Rolling 3 Month Contract

The Company

A boutique Asset Management company based in prestigious office in Piccadilly, London are looking to recruit an Accounts Assistant to support their day-to-day transactions, including expenses and purchase ledger.

The Role

This role will be responsible for processing payments, maintaining cost reports and managing invoices.

Responsibilities:

• Entering Purchase Invoices
• Processing Expense Claims
• Making Payments
• Creating sales Invoices
• Bank Reconciliations
• Updating financial spreadsheets with daily transactions

Experience & Skills Required:

• Must have experience using either Microsoft Dynamics GP or Concur
• Experience working in Financial Services
• Purchase Ledger experience
• Experience using Concur is desirable
• Experience of working in a fast pace and busy environment
• Ability to learn quickly

Important Information: We endeavour to process your personal data in a fair and transparent manner. In applying for this role, Additional Resources will be acting in your best interest and may contact you in relation to the role, either by email, phone or text message. For more information see our Privacy Policy on our website. It is important you are aware of your individual rights and the provisions the company has put in place to protect your data. If you would like further information on the policy or GDPR please contact us.

Additional Resources are an Employment Business and an Employment Agency as defined within The Conduct of Employment Agencies & Employment Businesses Regulations 2003.

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