Finance Assistant - Travel Industry

Recruiter
Location
London (Greater)
Salary
Market related
Posted
16 Sep 2017
Closes
14 Oct 2017
Ref
TY22895
Contact
Tony Yerasimou
Job function
Finance
Hours
Full Time
Contract Type
Permanent

Finance Assistant

Salary £19,500

South West London

My client is one of the world's most prestigious Luxury Travel Companies.

They are now seeking a Finance Assistant who will be responsible for processing high volume invoices, payment runs and reconciliations and undertaking a wide variety of accounting responsibilities.

Finance Assistant Duties include:

  • Handling supplier invoices on a daily basis, ensuring matching to purchase orders & delivery notes.
  • Processing supplier invoices in batches onto Oracle ensuring the company’s purchasing approval process is followed.
  • Ensuring employee expenses are submitted and processed as per the company’s expenses reclaim policy.
  • Assisting in the production of accurate reconciliation of accounts - banks, debtors, creditors and inter-company balances, to efficiently resolve any discrepancies.
  • Processing electronic payments in a timely and accurate manner
  • Various administrative duties including filing of documents
  • Processing all petty cash payments
  • Other Ad hoc tasks


Finance Assistant Skills & Experience:

  • A minimum of one year’s accounting experience
  • Diploma in Accounting or Finance/Qualified AAT/Part- Qualified CIMA/Bookkeeper
  • Must be organised and good at prioritising workload.
  • Excellent verbal and written communication in English.
  • Attention to detail.
  • Good knowledge of Microsoft Word, Excel, Access and Outlook is essential.
  • Oracle Experience Desirable and will be an advantage.



Finance Assistant Salary and Benefits:

* Base salary of £19,500
* 20 day’s holidays
* Pension
* Health Care
* Discount holidays

To apply for this Finance Assistant role, please email your CV to tony@newfrontiers.co.uk or contact me on 0207 812 3820 for additional information.

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