Accounts Assistant/assistant Account

3 weeks ago


Wimbledon Greater London, United Kingdom Page Personnel Sales Full time

This is a prestigious, large-scale company in the media and agency industry. The key responsibilities of the Accounts Assistant will b:
Completing new customers account opening process by evaluating new credit requests and conducting client credit checks.
Bank Reconciliation
Bookkeeping Sales Receipts into Sage 200 and updating this information into File maker. Reconciling Euro, Dollar, and Sterling bank accounts daily.
Credit Control

Work with Legal team to debts recovery process.

Taking credit card payment via SAGE Pay.
Ad hoc tasks

Setting up and maintaining supplier accounts and applying for credit with new suppliers
Processing company credit card monthly
Preparing the Weekly Payment runs and ad-hoc payments including payments in foreign currency.
Bank reconciliation.
Supplier statement reconciliation
A successful Accounts Assistant should have:
Accuracy on data entries
Computer literate with good knowledge of Microsoft Office
ideally have SAGE 200 accounting software experience
Ability to reconcile complex debtors' accounts.
A competitive hourly salary
A vibrant and inclusive company culture
Temporary position with the potential for long-term opportunities
Generous holiday leave


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