Apply directly to jobs in best companies
Search Companies / Jobs
Japanese speaking Assistant Accountant/junior level at Access Appointments Consultancy Limited
London, United Kingdom
Job Descrption
Our Client is Europe’s largest importer and wholesaler of traditional oriental foods products, providing not only to the East Asian restaurants and food service sector but also to major supermarket chains throughout Europe.
This role is suitable for those who would like to start their career in accounting (without experience), have good PC skills and numeracy, and a good attitude to work within a team.
Key Tasks/
Responsibilities:
• Credit control to handle orders and payments from customers over phone and email.
• Inputting payment receipts from customers to SAP and Excel.
• Dealing with suppliers and customers and answering calls from them.
• Issuing credit notes to customers and communicating with the Sales department.
• Checking all payment receipts with bank statements and credit card statements.
• Preparing daily sales book report and updating daily cash flow.
• Posting invoices, payments, staff expenses, and... credit card statements to SAP.
• Bank reconciliation accounts for multi-currency accounts.
• Checking, inputting, and preparing weekly payment runs and other General Ledger related payments.
• Support month-end close and prepare the relevant documents.
• Create payment online banking, posting invoices, journals, and staff expenses.
• Bank reconciliations.
• Create daily cash books and check bank statements.
• Posting and reconciling bank accounts for multi-currency accounts.
• Maintaining daily cash balances to ensure all the banks have an appropriate level of balance.
• Handling and maintaining petty cash and monthly entry to SAP.
• Recording credit card statements, administering the account, and producing monthly reconciliations.
• Processing employee cash and credit card expense claims and checking documentation in respect of expense claims and maintaining filing of expense claims.
• Preparing payment and the relevant documentation to ensure all payments are made.
• Ensuring payment requests are correctly approved and raising the appropriate paperwork.
• Checking, inputting, and initiation of weekly payment runs and other General Ledger related payments.
• Calculating monthly staff expenses and sickness.
Requirements:
• Office work experience, particularly in accounting/finance, is an advantage but not essential.
• Analytical & Excel (VLOOKUP) skills.
• ERP system (such as SAP) is an advantage but not essential.
• Problem solving & decision making.
• Positive attitude to learn new knowledge.
• Driving a car – Advantage.
Conditions:
• Working hours:
Mon-Fri 9:00-17:30.
• Benefits:
Pension contribution 3% & staff discount to purchase the company products.
#J-18808-Ljbffr
Complete form below to directly Send your CV / Linkedin Profile to Japanese speaking Assistant Accountant/junior level at Access Appointments Consultancy Limited.
@
3 jobs found
Japanese speaking Assistant Accountant/junior level at Access Appointments Consultancy Limited
London, United Kingdom