Senior Accounts Assistant

2 months ago


Rickmansworth, United Kingdom Burton Bolton & Rose Recruitment Services Limited Full time

**Senior Accounts Assistant**

**Rickmansworth, Hertfordshire**

**£32,000 + Pension + Parking**

An experienced Senior Accounts Assistant is required to manage the accounts function for this small, unique, successful organisation. This is a standalone role offering real variety.

**Some of your duties will include**:

- Managing all aspects of the day to day accounts function + preparing management reports
- Raising client invoices and recording the details of payments received on the computer system
- Matching purchase invoices with delivery notes and processing supplier cheque or BACs payments
- Preparing cash book records, completing weekly bank reconciliations and identifying anomolies
- Producing accrual and prepayment schedules and posting month-end journals onto the system


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