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Accounts Assistant - French Speaker

ARE YOU A RECENT GRADUATE LOOKING TO MOVE YOUR FIRST STEPS INTO FINANCE AND ACCOUNTING, IN A DYNAMIC, FAST PACED AND INNOVATIVE COMPANY?

Reply has some fantastic opportunities for ambitious, talented and driven graduates who have obtained a 2.1 degree or higher in business administration or finance, are fluent at least in one of the following languages (French, Dutch or German) beside English and are ready to build their career path in finance moving their first steps into the accounting world.

We are looking to invest in the right individuals and provide a solid grounding for a successful start in the finance domain! By joining Reply you will be supporting the Finance Department of a fast growing network of specialist consultancies.

Your main responsibilities will be, but not limited to:

Purchase ledger (AP)

  • Post purchase invoice
  • Coordinate purchase invoice approval
  • Schedule invoice payments
  • Enter payment onto online banking system for approvaL

Employee expenses

  • Receive expenses form and receipt
  • Match receipt to expenses claims
  • Review expenses
    • Are they in line with company policy
    • Are they reasonable
    • Highlight exemptions to the appropriate partner 
    • Verifying partner approval of expenseS

Credit Card

  • Receive credit card statements and distribute to card holder
  • Receive analysed credit card statements and receipts
  • Match Receipts to individual transactions
  • Review transactions
    • Are they in line with company policy
    • Are they reasonable
    • Highlight exemptions to the appropriate partner 
    • Verifying partner approval of expenses

Bank Accounts

  • Posting of purchasing ledger payments
  • Posting of sales ledger payments

Remember to mention TARGETjobs when contacting employers!

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