Japanese speaking Accounting Assistant, London in Enfield, Middlesex, UK

Employer: Access Appointments Consultancy Limited

Location: Enfield, Middlesex, UK

Hours:

Salary: £18,000 - £25,000 per annum

Our client Europe's largest importer, developer, and distributor of authentic Japanese food and drinks is looking to recruit a Japanese speaking Accounting Assistant to join thier friendly team in London.

Working Hours: Monday - Friday 9:00 - 17:30

Annual Holiday Entitlement: 20days + UK bank holidays

Other Benefits: Pension employer contribution 3%, staff discount purchase on selling products

Job Details:

  • Banking and Posting Invoices
  • Bookkeeping and Maintaining daily cash books, posting and reconciling bank accounts for multi-currency accounts
  • Maintaining daily cash balances to ensure all the banks have appropriate level of balance
  • Maintaining petty cash
  • Recording credit card statements, administering the account and producing monthly reconciliations
  • Processing employee cash and credit card expense claims and checking & filing the relevant documentation
  • Preparing payment and the relevant documentation
  • Ensuring payment requests are correctly approved and raising the appropriate paperwork
  • Checking, inputting and initiation of weekly payment runs and other General Ledger relating payments.
  • Identify and document reconciled items on a daily basis
  • Support month end close
  • Identifying journals to be input into the financial system (SAP)
  • Attaching appropriate supporting documentation in finance systems

Requirements:

  • Analytical Skills
  • Organisation & planning
  • Problem solving & decision making
  • Good Communication

*** Access Appointments Consultancy Ltd is a recruitment agency based in London.

Please note that we’re afraid that we may not be able to provide feedbacks on individual CVs due to the high volume of applications we receive, .

Also we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation such as passport/visas when required.

Thank you for your time and cooperation***

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