More than just a job, FROSCH has a career opportunity for an Accounting Assistant to join our growing team of accounting professionals and to make a direct impact on the success of our company.  You will work in a multi-cultural collaborative environment where problem solvers and pro-active thinkers are valued. This position is located in our London, UK office.

DELIVER THE UNEXPECTED

“We will strive to always over-deliver on all promises and have a ‘can-do’ attitude.

We will always find a way to make our clients, colleagues, and partners feel special.

We will go above and beyond, working hard to always be better than our best.”

Job Details:

                                                              

  • Prepare and process electronic transfers and payments
  • Post transactions to journals, ledgers and other records
  • Reconcile accounts payable transactions
  • Monitor accounts to ensure payments are up to date
  • Correspond with vendors and respond to inquiries, while maintaining vendor files
  • Research cash receipts, coding and posting of receipts
  • Process merchant charges, prepare daily bank deposit, research and apply unallocated cash
  • Oversee client trust accounts, accounts receivable write-offs and payment reversals
  • Generate accounting statements and provide monthly financial and management reports
  • Organize and maintain retention files and financial records
  • Assist Accounting Manager in month-end accounting close functions
  • Answer accounting and financial questions by researching and interpreting data.
  • Assist in developing and implementing accounting procedures by analyzing current procedures and recommending changes
  • Perform other accounting duties and projects as requested
  • Live up to FROSCH Core Values at all times: respect, integrity, excellence, communication, commitment and delivering the unexpected


Requirements/Qualifications:

  • Experience with foreign currency
  • Previous AP/AR experience required
  • Possess an eye for detail and honed organizational skills
  • Maintain poise and project positive attitude, with high energy and diplomacy in work strategies
  • Proven track record of impeccable research skills
  • Proficient in Microsoft Office; Excel and Word
  • Ability to input, review for accuracy, and/or retrieve information from computer databases or spreadsheets
  • Collaborate in a team environment
  • Previous travel industry experience is a plus
  • ARC reporting and Trams experience preferred, but not required


Apply Now

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