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ACCOUNTS ASSISTANT - SECOND LANGUAGESARE 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 invoiceCoordinate purchase invoice approvalSchedule invoice paymentsEnter payment onto online banking system for approvaL Employee expensesReceive expenses form and receiptMatch receipt to expenses claimsReview expensesAre they in line with company policyAre they reasonableHighlight exemptions to the appropriate partnerVerifying partner approval of expenses Credit CardReceive credit card statements and distribute to card holderReceive analysed credit card statements and receiptsMatch Receipts to individual transactionsReview transactionsAre they in line with company policyAre they reasonableHighlight exemptions to the appropriate partnerVerifying partner approval of expensesBank AccountsPosting of purchasing ledger paymentsPosting of sales ledger payments