Accounts Assistant
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· London Central/West End, London
· 27,000.00 - 29,000.00 per year
My client is a multi-national mining company based in the heart of London and due to continued growth are looking for an Accounts Assistant on a 10 month contract.
Duties:
· Administration and management of US$14m cash per month, in multiple currencies. This includes buying/selling currency to meet requirements (with group treasury) and managing the overdraft facility, Sweeps and Offsets.
· Manage loan/deposit accounts with group treasury as funds dictate
· Responsible for maintenance and reconciliation of 13 foreign currency and 2 GBP bank accounts
· Manage accounting interface with Bank
· Produce daily sales income report and investigate discrepancies (eg. late/non-payments, etc)
· Process employee foreign cash and credit card expenses, plus assisting with completion and reporting
· Enter and distribute rates of exchange for global distribution
· Make foreign payments via electronic banking twice per month, monthly group company payments, plus quarterly agents commission payments
· Prepare month-end bank revaluation in preparation for financial reporting (captured in USD)
· Complete monthly and quarterly surveys for the National Statistics
Requirements:
· In-depth experience with Bank reconciliations
· Demonstrated bookkeeping experience, familiarity with general ledger, accounts payable and accounts receivable
· Exposure to Electronic Banking
· Experience with telegraphic transfers, BACs, CHAPS, Collections and Letters of Credit
French language skills would be beneficial, but not essential
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Please respond by sending your resume and cover letter, quoting job source and reference number (i.e. InfoMine / CareerMine # TOKEN JOB NUMBER) to:
Nigel Lynn
Phone :+ 20 7269 5850
Fax:+20 7269 5855
You saw this position advertised on CareerMine !
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Please refer to "CAREERMINE REF NO 296937" in your response |