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Accounts Assistant

3 months ago

Hyde Park, United Kingdom Get-Recruited (UK) Ltd Full time
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 ExcelTO APPLY:
Please send your CV for the Accounts Assistant / Assistant Accountant via the advert for immediate consideration.
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