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Accounts Assistant - Internship

Our client a large and international organisation with the HQ based in the City of London is seeking and Accounts Assistant for a 6 month Internship. The role will be home based until new Government disposition, reporting to the Accounts Receivable Supervisor. This will be a hands-on internship where there will be a lot of learning in addition to completing Accounts Receivable and Accounts Payable tasks.

Accounts Receivable tasks:

Allocating cash paid in different currencies

Updating cash collection reports

Chasing daily amounts due from customers

Responding to customer queries & updating the chase up lists accordingly

Bank reconciliations for certain Prinova entities

Review credit notes and match against invoices accordingly

Sending customer statements (at month end mostly, also upon request)

Running and saving monthly collateral accounts statements and maintaining the folders

Completing customer set up forms upon request/providing our bank information

Accounts Payable tasks:

Book certain vendor (warehouse charges) invoices

Save invoices and emails (efile)

Update/reconcile bank statements

Payment allocations

Send remittance advices

Review and post Concur expense claims

This is an excellent opportunity for a Graduate or someone who has minimal Accounts experience.

DCR 5812

Contract
Accounts Assistant
London
£20,000 - £21,000
2021-08-16
2021-11-16
Zoë Calver or Tracey Di Valentine
01784 450 111 or 0203 2430077
info@divalentinecalver.co.uk

Contact Details

Essex: 0203 2430077
Heathrow: 01784 450 111
Email: This email address is being protected from spambots. You need JavaScript enabled to view it.