ACCOUNTS ASSISTANT / ASSISTANT ACCOUNTANT
CENTRAL LONDON / PADDINGTON (4 DAYS OFFICE / 1 DAY HOME)
£25,000 to £35,000 + BENEFITS
THE COMPANY:
We're proud to be partnering with a highly successful events business located in Central London that is seeking an experienced Accounts Assistant / Assistant Accountant to join their team.
As the Accounts Assistant / Assistant Accountant, you'll be responsible for handling, Sales Ledger/Daily Sales Reporting, Purchase Ledger, Expenses, Credit Card Expenses, Petty Cash Management, Bank Reconciliation and other transactional tasks.
This is the perfect opportunity for an experienced Accounts Assistant / Assistant Accountant who is looking to join a successful and forward thinking organisation.
THE ACCOUNTS ASSISTANT / ASSISTANT ACCOUNTANT ROLE:
- Reporting to the Senior Accountant and working closely with the wider team, you'll be tasked with leading on transactional finance duties
- Producing daily sales figures, posting and delivering a daily report
- Responsible for the purchase ledger payments
- Generating payment reports and the related BACS.
- Maintenance and reconciliation of purchase ledger
- Credit Control Management involving Customer onboarding, credit checks and other activities.
- Processing invoices / orders
- Handling Supplier queries, statement reconciliation and coding of invoices
- Negotiating prices with suppliers and placing orders.
- Managing expense Claims which includes reviewing, reconciliation and posting.
- Monitoring the Company Credit Card Expenditure, processing and posting
- Ad-hoc raising debtor invoices and chasing as and when required
- Controlling posting and reconciling petty cash
- Monitoring payments and purchase to ensuring that the expenditure is for business purposes.
THE PERSON:
- We're seeking an experienced finance professional, and the likely candidate will be currently in a role such as; Accounts Assistant, Assistant Accountant, Purchase Ledger Clerk or Similar.
- Ideally with an AAT Qualification (Level 2 or Level 3), however, exceptional candidates without or that are currently studying will be considered
- Excellent attention to detail is essential
- Good IT Skills, with experience of using Accounting Software and operating to an intermediate level with MS Excel
TO APPLY:
Please send your CV for the Accounts Assistant / Assistant Accountant via the advert for immediate consideration.
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