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  • Senior Assistant Accountant An export company in London are looking for a versatile team player with treasury operations experience with the potential to also develop accounting and taxation skills. This role also requires providing finance administration to the sales departments and employees. Position Responsibilities: *Accurate processing of ledger and journal entries including payments, receipts, deposits and loan entries/rollovers/maturities, discounts and account transfers *Assisting in investigation of company ledgers against bank ledgers *Supporting with BACS * Monitoring of banking facilities and entering payment instructions onto online banking systems * Assuring procedures are being followed in accordance to internal risk and control requirements *Support group reporting standards and ongoing financial accounts projects allowing continuous improvement of processes *Booking of foreign exchange contracts *Preparing Bill of Exchange and bank schedules for collections and document agreements under letters of credit Positions Requirements: * *Strong Excel skills *SAP *Excellent time and task management to meet tight deadlines *Good understanding of trade documents such as letters of credit and collections *Good understanding of foreign exchange and bank payment procedures *Accurate numerical skills This is an exciting permanent opportunity beginning immediately. If you are currently available and have the required skill set please send your CV in word format. Thank you for your interest in Euro London Appointments. Please be advised CVs will be treated in the strictest of confidence and that your application will not be forwarded without your permission. We aim to respond promptly to your application however, due to the high level of CVs we receive we are only able to respond to applicants whose profile matches our Clients requirements. For more jobs please visit our website at www.eurolondon.com.

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