Accounting Analyst

Date: 21/08/2023
Place of work: London (Mayfair)
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Job Title:

Accounting Analyst

Reference:

PIR 202200030

Project

Office

Job Location:

London (Mayfair), UK

Job type/Contract:

Full time

Starting date

01/10/2023

Duration

Permanent

Hours/rotation:

Office hours

Salary range:

Competitive salary package in the range £24-28,000 according to experience, with benefits

Benefits:

Pension scheme

Medical Insurance

(after probation period)

 

 

Job summary/Role description

The Bookkeeper is responsible for the processing and updating of financial information by maintaining and reconciling accounts and preparing reports.

 

 

Duties and responsibilities

  • General bookkeeping (accounts payable / accounts receivable/ prepayments/accruals)

  • Payment processing

  • Bank reconciliation

  • Supporting the AFC in the End of month, end of quarter and year accounting procedure

  • Preparing ad hoc reports for management and head office

  • Preparing supporting documentation as per group procedures

  • Managing the clients and suppliers database following the company procedure and system

  • Dealing with customers, clients and bank queries on a daily basis

  • Liaise with intercompany for balance reconciliation and queries

  • General administrative activities

 

 

Person Specification

Knowledge & Qualifications

  • University degree

Experience

  • Accounting and reporting experience

  • SAP accounting system (it’s a plus)

  • Strong MS Office skills in particular EXCEL (formulas, pivot table, vlook up)

Skills and Abilities

  • Multitasking,

  • Proactive attitude

  • Good team player

  • Problem solving skills

  • Attention to details,

  • Effective time management

  • Speaking Italian would be a plus

The Position is based in London (UK). Only candidate with the right to work in the UK will be considered.
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