Accounts Assistant

Role:Accounts Assistant

Sector: Creative Agency

Location: Central London

Permanent: Hybrid

Salary: £28,000 - £30,000

Ref: VisionFR3050

VisionFR is recruiting an Accounts Assistant on behalf of a fab creative company based in central London. As Accounts Assistant, you will play a crucial role in supporting their finance team. You will handle various accounting tasks, ensuring accuracy, compliance, and timely processing of financial transactions.

Responsibilities of the Accounts Assistant will include:

Accounts Payable and Receivable:

Process invoices, reconcile accounts, and manage payments.

Monitor outstanding balances and follow up with clients/vendors.

General Ledger Maintenance:

Assist in maintaining accurate and up-to-date general ledger entries.

Bank Reconciliations:

Reconcile bank statements and resolve discrepancies.

Expense Management:

Review employee expense reports and process reimbursements.

Assist with Audits:

Provide necessary documentation during audits.

Ad Hoc Tasks:

Support the finance team with additional tasks as needed.

Accounts Assistant Key Attributes Required:

• Prior experience in an accounting role
• Proficiency in Microsoft Excel
• Experience with Xero or Paprika
• Attention to detail and strong organizational skills.
• Excellent communication skills

VisionFR is committed to encouraging equality, diversity, inclusion and eliminating unlawful discrimination within our workforce and whilst fulfilling our Client recruitment needs.

Due to the high level of applications being received if you do not hear from us within 5 working days, please assume your application has not been successful on this occasion, usually due to other candidates having more relevant sector exposure, qualifications or required skills. We thank you for your interest.