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Accounts Assistant

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Date: 12-Dec-2018

Location: London, GB

Company: Kaspersky Lab

Summary: Responsible for ensuring accurate and timely posting of bank payments and receipts into the accouting system and monthly reconciliations of numerous bank accounts in different currencies.  Liaising closely with headquarters treasury team. Assist with other accounting duties to include but not exhaustive, posting of purchase ledger invoices/prepayments/employee expenses. A key member of the Accounting and Reporting team, supporting others as needed.


 

What will you be doing:

Accurate preparation and reconciliation:-

  • Posting of all bank entries into AX Dynamics accounting system
  • Monthly reconciliations of all bank accounts in a timely manner
  • Create new payroll beneficiary bank details in bank system and obtain approvals
  • Assist with posting of payable invoices/employee expenses/prepayments
  • Other general accounting duties as needed
  • Other admin duties as needed

 


What we are looking for:

  • May be pursuing recognized accounting qualification e.g. ACCA/CIMA

  • Established practical finance experience with emphasis on exposure to multiple currency international environment

  • Good knowledge of Excel,  previous experience of using accounting systems

  • High attention to detail and accuracy

  • Team player able to collaborate and communicate well with others

  • Willingness to learn and enthusiasm to develop further skills and experience in accounting

 

 

All applications to be accompanied by an up-to-date CV. 

 

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