£36000 - £40000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- To process expense claims (in multi-currency)
- To manage the process of clearing any outstanding queries
- Processing expenses claims through payroll.
- Ensure timely reimbursement for out of pocket expenses.
- Administration of corporate credit cards. Running the monthly credit card upload to SAP for all card accounts.
- Reconciling the Corporate Travel Card account on a monthly basis.
- Producing balance sheet control reconciliations for employee expense accounts.
- Reconciling corporate credit card control account.
- Assist with intercompany transaction clearing, relating to employee travel expenses and other general accounting reconciliations as required.
- Running Accounts Payables reports, for review as required.
Required Knowledge, Skills, and Abilities
- Experience in a similar role
- Experience of dealing with multiple currencies
- Experience of SAP accounting systems preferable
Reference no: 106390