Accounts Assistant

2 weeks ago


Dagenham, United Kingdom Workchain Full time

Workchain are looking to source an Accounts Assistant to join our clients office in Dagenham on a full time permanent basis.

A fantastic opportunity for a qualified individual to obtain a full-time role within the industry

Working on a Monday to Friday rota basis 08:30am to 17:00pm

**Salary**: £24,000.00 to £25,000.00 dependant on experience

**Purpose**:
The Accounting Assistant oversees accounting activities, including accounts receivable and cash receipts, accounts payable, cash disbursements, and month-end accounting close activities. The role maintains the general ledger, prepares for the year-end audit,and prepares for timely and accurate financial reporting.

**Duties**:

- Customer Invoicing / Billing - Registering and posting supplier invoices and reconciling supplier statements
- Credit control / Chasing payments - Chasing overdue invoices for payment and resolving queries
- Bank reconciliation - Maintaining Purchase Ledger and Sales Ledger matching all bank transactions
- Supplier Payment processing and Customer and Supplier account reconciliation
- Month end process - Maintaining Purchase Ledger and Sales Ledger
- Cash flow forecasting - Estimating future fund required for purchase against revenue

**Requirements**:

- Experience in similar or related position
- Knowledge of Netsuite - Ideal but not required
- Knowledge of Xero - Ideal but not required
- Microsoft excel - Proven moderate knowledge is required
- Experience supervising junior staff members

**Qualifications**:
Ideal for part qualified or accounting qualification studier.

**Benefits**:

- Company events
- On-site parking
- Store discounts


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