Job Vacancy in Central London - City
French bilingual Accountant
Job Vacancy Description: Duty/Responsibility Detail
Account payable/receivable
General Ledger
Other ad-hoc duites • To ensure the Accounting Ledgers for Business Departments/Subsidiary companies are correct and properly reflect the business transactions.
• To ensure all data, Payment vouchers, Transfer vouchers, Receipt Vouchers, Foreign Exchange contracts etc, is processed accurately and on a timely basis.
• To ensure all payments are properly authorised according to company procedures and are processed by their due date.
• To produce for Senior Management and Business Department Managers accurate:-
• Monthly management accounts
• Half year accounts
• Annual accounts
• To understand the nature of transactions within the Business Departments and to be aware of the accounting implications of the transaction.
• To liaise with the Business Departments and Credit Risk Department to ensure all debts due to the company are collected.
• To reconcile warehouse inventory reports to accounting ledgers
• To review, when necessary, all contracts entered into by the Business Departments.
• To report exceptional items to Senior Management.
• To assist in the production of forecasts, flash reports, budgets etc. and to ensure they are completed on a timely basis.
• To ensure the Company information remains confidential at all times.
• To ensure the company’s policy on health & safety is strictly adhered to at all times.
Any other tasks as requested by senior management.
confidential at all times.
• To ensure the company’s policy on health & safety is strictly adhered to at all times.
Any other tasks as requested by senior management.
Account payable/receivable
General Ledger
Other ad-hoc duites • To ensure the Accounting Ledgers for Business Departments/Subsidiary companies are correct and properly reflect the business transactions.
• To ensure all data, Payment vouchers, Transfer vouchers, Receipt Vouchers, Foreign Exchange contracts etc, is processed accurately and on a timely basis.
• To ensure all payments are properly authorised according to company procedures and are processed by their due date.
• To produce for Senior Management and Business Department Managers accurate:-
• Monthly management accounts
• Half year accounts
• Annual accounts
• To understand the nature of transactions within the Business Departments and to be aware of the accounting implications of the transaction.
• To liaise with the Business Departments and Credit Risk Department to ensure all debts due to the company are collected.
• To reconcile warehouse inventory reports to accounting ledgers
• To review, when necessary, all contracts entered into by the Business Departments.
• To report exceptional items to Senior Management.
• To assist in the production of forecasts, flash reports, budgets etc. and to ensure they are completed on a timely basis.
• To ensure the Company information remains confidential at all times.
• To ensure the company’s policy on health & safety is strictly adhered to at all times.
Any other tasks as requested by senior management.
confidential at all times.
• To ensure the company’s policy on health & safety is strictly adhered to at all times.
Any other tasks as requested by senior management.
Job Vacancy Details
| Language | English |
|---|---|
| Other Language | French |
| Salary | £26000.00 |
| Location | Central London - City |
| Duration | 12 Months |
| Contact name | ND |
| Telephone | 020 7836 7878 |
| nicole@appointmentsbilanguage.co.uk | |
| Date posted | 23/11/2009 |
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