Accounts Assistant

England, London
£28000 - £35000 per annum
19 Mar 2021
16 Apr 2021
Kate Treacher
Contract Type
Full Time
Badenoch and Clark are partnering with a leading Metal Trading, Distribution and Manufacturing business based in the city. This role reports to the Financial Controller and they are looking for an Accounts Assistant to join their very busy finance team.

Key responsibilities include:
Ensure accurate capture of daily pricing and hedging in key physical trading books
Settlement of LME trades with in house Broker
Stock and Inter-company reconciliations
Daily processing of cash payments and receipts
Daily Treasury bank ledger reconciliations by currencies and trading books
Debtors control of sales invoices to customers including monitoring and reconciliation of outstanding balances
Maintenance of clients ledgers
Entering and checking foreign exchange transactions
Assistance with the preparation of VAT returns

Key requirements:
Educated to A level standard
2 years experience in trading/commodities
ITAS commodity trading system knowledge
Studying - AAT/ACCA/CIMA

Badenoch + Clark acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Badenoch + Clark UK is an Equal Opportunities Employer.

By applying for this role your details will be submitted to Badenoch + Clark. Our Candidate Privacy Information Statement explains how we will use your information - please copy and paste the following link in to your browser:

Similar jobs

Similar jobs