French speaking Accounts Assistant
Gva, City of Westminster
French speaking Accounts Assistant
Salary not available. View on company website.
Gva, City of Westminster
- Full time
- Permanent
- Onsite working
Posted today, 17 Oct | Get your application in now to be one of the first to apply.
Closing date: Closing date not specified
job Ref: eccb453d8f4f470a8fcbfe0577e05934
Full Job Description
- Purchase invoice processing (PO / non-PO), ensuring necessary approvals are obtained and correct coding used
- AP Ageing reports preparation and payments proposal
- Vendor cards creation and maintenance, working with other departments to obtain correct set-up information
- Bank posting and bank reconciliation (for all companies)
- Ensuring vendor and customer accounts are kept updated and payments applied (for all companies)
- Timely confirmation/reconciliation of statements of accounts with suppliers
- Checking, reconciling and posting company credit card and employee expenses (for all companies)
- Month-end closing activities: Sending SOA to all customer
- Providing report and supplying invoices to our Tax Consultants for VAT reporting
- Providing accurate explanations and suggesting improvements to management
- Ad hoc projects/requests
- Sage and Microsoft BC are a plus If you thrive in a dynamic setting and are excited by the opportunity to contribute to the success of a prestigious luxury brand, and travel while working with luxury products, we'd love to hear from you!