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Management accounts

This job expired on 17/02/2012

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TandT Recruit Solution

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Job details

Job ref JP09126
Salary band £30k - £35k
Salary details 30K - 35K
Location London
Job type Full time
Company TandT Recruit Solution
Contact unknown
Job categories Travel Finance
Posted 17/02/2012
Expires 17/02/2012

Job Description

Management Accounts
London
30-35k

Our client provides travel management solutions for corporate travellers requiring flights, hotels, car hire and rail worldwide. They are now looking for an Account Assistant to be responsible for the following Principal Accountabilities:

Liaise directly with the Sales teams to ensure invoice corrections, bill backs and errors are corrected as quickly as possible
Manage the monthly reconciliation of corporate and supplier credit cards
Key finance contact with suppliers and internal sales on reconciliations to ensure correct information is processed
Monthly reconciliation of nominal ledger accounts
Provide support as required within the finance function to meet deadlines with department objectives
Support the production of the annual budgets and forecasts delivered throughout the year
Petty cash control, commission cheque Banking
Daily Group Sales/Margin reporting
Monthly Customer Billing, invoice consolidation and quarterly rebate calculation


To be successful for this role you have to be organised and process driven, have the ability to communicate at all levels within the organisation, be capable of meeting deadlines and working without direct supervision. You will have Minimum of 3 years experience within a finance, sales Accounting management role. Accounting or book-keeping experience is a must as well as travel experience.

CANDIDATES MUST HAVE KNOWLEDGE OF BOSS

Please contact JP on (phone number removed) or e-mail your cv to jp@tandt.jobs

 

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