Accounts Assistant

4 weeks ago


Marylebone Greater London, United Kingdom Michael James Associates Full time

A group of Iconic restaurants and health clubs in the west end are seeking an Accounts Assistant - with Xero experience - ideally candidates with live in a commutable distance to the west end as this is a 5 days a week in the office. Ideal candiates will have 5 years experience and a steady work history as an Accounts Assistant Daily updating of bank transactions, bank reconciliations and cash reconciliations for each site Overseeing Accounts Payable function for both F&B and non-F&B suppliers and Accounts Receivable function Reconcile daily banking, checking sales transactions with cash, card, transfer receipts, Deliveroo, Stripe, etc. and resolving any differences Manage purchase & sales ledgers, ensuring invoices are checked, coded and entered into Xero accounting system Prepare supplier payment runs for approval. Plan one full BACS run per month and ad-hoc smaller payment runs throughout the month as required, sending out remittances Reconcile supplier accounts to statements, building relationships and liaising with suppliers to resolve any differences Preparation of daily sales report and email to directors and department heads Petty cash – to reconcile and replenish weekly or as required Maintenance of fixed asset register & depreciation journals Monthly balance sheet reconciliation and assistance with monthly management accounts production Processing of employee expenses Ensure that all files are maintained and kept up to date with the relevant documentation, ownership of the accounts mailbox and assisting with year-end audit requests Other ad-hoc duties as and when required by the needs of the business This is an immediate start for the right candidate


  • Accounts Assistant Uk

    5 months ago


    London, United Kingdom Accounts Full time

    **“The world is yours with Meliá”** Joining Meliá is to embark on a journey without borders because the possibilities of growing and training here are endless. It is to know that the world is yours and that you can work in many countries. And all with the feeling that you are part of a big family. **Salary package: £30,000**// Hybrid working (1...


  • Stratford, Greater London, United Kingdom Hays Accounts and Finance Full time

    This organisation is going from strength to strength with projected turnover increasing from £5 million per annum to £10 million per annum in the coming financial year. Accurately process accounts receivable & accounts payable transactions. Generate and distribute invoices & credit notes to clients promptly and in accordance with contract terms. Reconcile...

  • Accounts Assistant

    4 weeks ago


    Stratford, Greater London, United Kingdom Hays Accounts and Finance Full time

    Our client is looking to add to their growing organisation based in East London. This organisation is going from strength to strength with projected turnover increasing from £5 million per annum to £10 million per annum in the coming financial year. Your duties and responsibilities: Accurately process accounts receivable & accounts payable...

  • Accounts Assistant

    5 months ago


    Marylebone, United Kingdom Puro Accountancy Full time

    **Account Assistant required!** Up to £30K DOE Puro Accountancy are delighted to be working with a well-established accountancy firm based in central London. Our client is currently searching for an experienced accounts assistant to join their expanding team. If you are a driven part qualified accountant looking to work for a forward thinking accountancy...

  • AAT Accounts Senior

    4 weeks ago


    Hounslow, Greater London, United Kingdom Hays Accounts and Finance Full time

    A small, but well established accountancy practice that has seen considerable recent organic growth. Working alongside the directors, managers and seniors, your role will be varied and will include assisting with accounts preparation, management accounts, bookkeeping, VAT returns, CIS, payroll and various other ad hoc duties. You will have at least 18...


  • Hounslow, Greater London, United Kingdom Hays Accounts and Finance Full time

    Your new company A small, but well established accountancy practice that has seen considerable recent organic growth. They have an impressive client portfolio and have a reputation for developing their staff. Your new role Working alongside the directors, managers and seniors, your role will be varied and will include assisting with accounts preparation,...

  • Senior Project

    6 days ago


    Marylebone, United Kingdom Real Estate Recruitment Ltd Full time

    Job Description: Senior Management Accountant Location: Marylebone, London Working Hours: Full-time office-based role. Monday to Friday, 9am to 6pm Company: Private Family Office (Portfolio of Residential and Retail Assets) Overview: A prestigious private family office based in Marylebone, London, is seeking an experienced Senior Management Accountant to...


  • Marylebone, United Kingdom Real Estate Recruitment Ltd Full time

    Job Description: Senior Management AccountantLocation: Marylebone, LondonWorking Hours: Full-time office-based role. Monday to Friday, 9am to 6pmCompany: Private Family Office (Portfolio of Residential and Retail Assets)Overview: A prestigious private family office based in Marylebone, London, is seeking an experienced Senior Management Accountant to join...

  • Assistant Accountant

    4 weeks ago


    Greater London, United Kingdom Outsource UK Full time

    Job Title: Assistant Accountant Duration: 12 Months Location: London, (1-2 Days a week Onsite) Daily Rate: £212.50 Umbrella (INSIDE IR35)    We’re seeking an Assistant Accountant (Royalty) to join a market leading gaming and media company. In this role, you’ll support third-party publishers with royalty payments and financial processes. Ideal for...


  • Kingston upon Thames, Greater London, United Kingdom Hays Accounts and Finance Full time

    Your new company A well established accountancy practice that has a strong presence across south-west London & Surrey. Your new role Working with the directors and managers, your role will be varied but will typically include 60% accounts work (assisting with the preparation of financial accounts for limited companies, partnerships & sole traders), 20% tax...

  • Accounts Assistant

    1 month ago


    London (Greater), United Kingdom QED Legal Full time

    This West End law firm is now seeking an Accounts Assistant/Legal Cashier to join the team. You will be joining a team of 3 in the department. They are seeking an accounts clerk with a solid experience of solicitors accounts, possibly to Aat standard although this is not a necessity. This is a friendly medium sized law firm with a specialism in property...


  • Uxbridge, Greater London, United Kingdom Howett Thorpe Full time

    A highly successful company require a bright, progressive Accounts Assistant due to period of sustained expansion. Accounts Assistant - Benefits * AAT study support * Free parking * Contributory Pension plan * Bonus Accounts Assistant - About the role The key duties of the Accounts Assistant will include: * Posting supplier invoices to the...

  • Assistant Accountant

    2 months ago


    Victoria, Greater London, United Kingdom CV-Library Full time

    ASSISTANT ACCOUNTANT / ACCOUNTS ASSISTANT - CENTRAL LONDON IMMEDIATE INTERVIEWS The Company: We're exclusively working with a highly reputable business located in Central London that is seeking to recruit an experienced Assistant Accountant to join the team. The role will report to the Head of Finance and be focused on the day-to-day transactional...

  • Assistant Accountant

    2 months ago


    Victoria, Greater London, United Kingdom Get-Recruited (UK) Ltd Full time

    ASSISTANT ACCOUNTANT / ACCOUNTS ASSISTANT - CENTRAL LONDON IMMEDIATE INTERVIEWSThe Company:We're exclusively working with a highly reputable business located in Central London that is seeking to recruit an experienced Assistant Accountant to join the team. The role will report to the Head of Finance and be focused on the day-to-day transactional accounting...

  • Assistant Accountant

    2 months ago


    Victoria, Greater London, United Kingdom Get-Recruited (UK) Ltd Full time

    Assistant Accountant | LondonThe Company:We've been appointed to exclusively partner with a high growth start-up which is a subsidiary of a long-established group. The business is expanding at a rapid rate and as a result, they're now looking for an Assistant Accountant to join the team to work closely with the Head of Finance.As the Assistant Accountant,...

  • Assistant Accountant

    2 months ago


    Victoria, Greater London, United Kingdom CV-Library Full time

    Assistant Accountant | London The Company: We've been appointed to exclusively partner with a high growth start-up which is a subsidiary of a long-established group. The business is expanding at a rapid rate and as a result, they're now looking for an Assistant Accountant to join the team to work closely with the Head of Finance. As the Assistant...

  • Accounts Assistant

    3 weeks ago


    Marlborough, Greater London, United Kingdom CV-Library Full time

    Accounts Assistant – Fantastic career/training opportunity Harrow Salary Circa £25,000 depending on experience Our client is an expanding construction company based in Harrow. They are looking for an Accounts Assistant to join their busy accounts department. This role would suit someone who is looking to progress their career in...

  • Accounts Assistant

    1 month ago


    Pembridge, Greater London, United Kingdom CV-Library Full time

    A great opportunity has arisen for an Accounts Assistant to join our small finance team at the Campden Charities on a full-time 18-month maternity cover contract. The role is office-based in Notting Hill Gate assisting the Finance Director with daily tasks and year-end preparations. The role is expected to start as early as possible to enable sufficient...

  • Accounts Assistant

    2 weeks ago


    Pembridge, Greater London, United Kingdom The Campden Charities Full time

    A great opportunity has arisen for an Accounts Assistant to join our small finance team at the Campden Charities on a full-time 18-month maternity cover contract. The role is office-based in Notting Hill Gate assisting the Finance Director with daily tasks and year-end preparations.The role is expected to start as early as possible to enable sufficient...


  • Foots Cray, Greater London, United Kingdom TPF Recruitment Full time €25,000 - €30,000

    TPF Recruitment is recruiting for an Accounts Assistant to join a highly reputable firm of chartered accountants based in Sidcup. Due to ongoing growth within the company, they're looking for an experienced accountancy practice Trainee/ Semi Senior accountant to join their dynamic team and to assist the managers and directors. The successful candidate will...