Accounts Assistant

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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