Accounts Assistant

2 weeks ago


Brent, Greater London, United Kingdom Twentyfour Recruitment Group Full time

Twentyfour Group is delighted to be working with a multiple Care Home operator in NW London who is looking for a Sales Ledger/Accounts receivable assistant to join their expanding team.

This is an office-based role

Responsibilities:

  • Monthly Invoicing using Xero
  • Overseeing debtor's control account
  • Bank reconciliations
  • Monthly payroll processing spreadsheet from specialist software that generates worked hours and uploading to outsourced Payroll Company
  • Preparing daily banking and ensuring policy controls are in place.
  • Reconciling the Sales Ledger Control Accounts at month end against the ledger.
  • Run SL Statements and work closely with the Credit Control.
  • Reconciling credit card and debtor accounts and clearing any variances.


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