German Accounts Assistant
Posted 2 days ago by Talentedge
£45,000 Per year
Undetermined
Hybrid
London Area, United Kingdom
Summary: The role of German Accounts Assistant involves supporting a global tech business with various accounting tasks specifically for its German entity. The position requires fluency in German and a minimum of six months of experience in an accounts assistant role. The role offers a hybrid working arrangement, with three days in the office and an immediate start. The contract is for a minimum of three months with a competitive salary range.
Key Responsibilities:
- Invoice processing
- Maintenance of creditors ledger
- Weekly supplier payment runs
- Monitoring AP inbox and liaising with suppliers on any issues
- Bank postings and reconciliations
- Maintain and update short-term cash-flow forecasts
- Review postings for VAT returns
- Posting customer receipts
- Monthly reconciliations of Fixed Assets
- Management of Fixed Asset register (removing/disposing of old assets)
- Managing the Sales of Fixed Assets
- Reviewing Purchase Request and Purchase Orders
- Monitor and resolve system sync errors between Yooz and NetSuite
- Reviewing exceptional expenses and handling reimbursement
- T&E Analysis
- Completion of fortnightly employee expense run
- Bank Reconciliations
- Saving all bank statements and bank reconciliations from NetSuite
- Accruals/Prepayments postings
- Fixed Asset depreciation/proposal posting
- Amortisation schedule postings
Key Skills:
- Fluency in German
- Minimum of 6 months experience in an all-round Accounts Assistant role
- Studying towards a finance qualification (ACCA/CIMA) is ideal
- Ability to start immediately
Salary (Rate): £45,000.00 yearly
City: London Area
Country: United Kingdom
Working Arrangements: hybrid
IR35 Status: undetermined
Seniority Level: undetermined
Industry: Other
Talentedge are actively recruiting for an Immediately available, German Speaking Accounts Assistant for a global Tech business for a minimum of 3 months. The day rate would be £40k-£45k equivalent and offer hybrid working (3 days per week in the office)
Duties Include:
- Key Responsibilities (for the German entity)
- Invoice processing
- Maintenance of creditors ledger
- Weekly supplier payment runs
- Monitoring AP inbox and liaising with suppliers on any issues
- Bank postings and reconciliations
- Maintain and update short-term cash-flow forecasts
- Review postings for VAT returns
- Posting customer receipts
- Monthly reconciliations of Fixed Assets
- Management of Fixed Asset register (removing/disposing of old assets)
- Managing the Sales of Fixed Assets
- Reviewing Purchase Request and Purchase Orders
- Monitor and resolve system sync errors between Yooz and NetSuite
- Reviewing exceptional expenses and handling reimbursement
- T&E Analysis
- Completion of fortnightly employee expense run
- Bank Reconciliations
- Saving all bank statements and bank reconciliations from NetSuite
- Accruals/Prepayments postings
- Fixed Asset depreciation/proposal posting
- Amortisation schedule postings
Candidates must:
- Be fluent in German as its solely working for the entity based in Germany
- Have a minimum of 6 months experience in an all round Accounts Assistant role
- Ideally be studying towards a finance qualification (ACCA/CIMA)
- Be available for an immediate start!!