Title: German or Nordics Speaker Junior Financial Controller
Location: West London
Salary: CIRCA 36,000 GBP depending on experience
Languages: German or Scandinavian language (Swedish, Danish, Norwegian, Finnish).
This role will suit a qualified or part-qualified AAT or someone in the process of finalising ACCA-CIMA. The company provides corporate services for external clients, including legal, financial administration and reporting, as well as people management.
Within others, your main responsibilities will be:
Reconcile accounts payable to the creditors control account in general ledger and the accounts receivable to the debtors control account. Reconcile payroll and pension accounts.
Post purchase invoices onto systems
Support payroll manager with processing of client payrolls.
Check supplier statements and request copy invoices.
Updating accounts payable with new suppliers.
Raise & post sales invoices.
Updating sales ledger with new customers.
Various reconciliations of general ledger accounts.
Checking expenses, credit card and petty cash and that all receipts have been included - Once checked, ensuring the correct authorisation has been applied and booking the data.
Working with and updating the Standard operating Procedures.
Setting up payments within agreed routines and across various banks.
NOTE: Candidates must be based and have their full rights to work in the UK.