My client, a global travel management company based in London is seeking an Accounts Assistant to join their finance team. As an Accounts Assistant you will be a key member of the Finance team, responsible for supporting the growth of the business globally. If you have a proven finance background within the travel industry, please apply now!

Duties:

• Manually invoicing clients daily
• Calculations of costs and commissions
• Ownership of specific suppliers' invoices
• Reconciliations of daily/weekly/monthly specific supplier accounts
• Management of in-house virtual card payment solutions
• Daily quality checks
• Processing of client invoice amendments
• Processing & reconciling inter-company postings monthly
• Assisting other members of the team as required
• Ad hoc tasks as required

Skills Required:

• Relevant experience within the travel industry
• BSP - Billings/Refunds experience
• British Rail - Billings/Refunds experience
• Able to manage supplier accounts (billings and reconciliations)
• Knowledge of multi entity currency billing
• Strong communication skills
• Knowledge of Sun Systems Finance System
• Knowledge of NetSuite Finance System
• Strong organisational skills and excellent attention to detail
• Proven experience in working to tight deadlines
• Intermediate Excel skills

Package:

The successful candidate can expect a competitive basic salary of £30,000, depending on experience.

INTERESTED:

If you have the relevant skills and experience, please follow the instructions to apply now