Accounts Assistant

7 months ago


Brentford, United Kingdom Rhodium Consulting Limited Full time

REF: PJ2138
Accounts Assistant

£30-35K

Brentford London
Monday to Friday only

We are retained by this independent business who are seeking a talented Accounts Assistant.

They supply to both trade and public and have been around for many years where they have developed a strong name within the industry.

Duties are as follows:
**The Position & Responsible to**:
Reporting to the Financial Controller of the Company, the Accounts Assistant will be responsible for processing invoices, monthly stock suppliers and expenses payment runs; daily and monthly variety reporting and reconciliations and undertaking a wide variety of accounting responsibilities.

**Duties**:

- Daily Key Indicator Statistics Reporting & bank reconciliation.
- Sales and Purchase Ledger posting, allocation, reconciliation i.e. VSI, purchase control, answering queries, recon statement, credit notes etc.
- Nominal Ledger variety posting
- Processing and authorise weekly credit card refund
- Processing and authorise the credit notes transfer
- Preparing and processing of all supplier BACS and cheques payments
- Control of Sale Ledger including authorisation of credit limit and against deliveries.
- Management Account preparations.
- Month end management accounts i.e. prepayments; fixed assets register; accruals; balance sheet reconciliations etc.
- Other ad-hoc duties as required.

If you have the key experience that we require, and you would like to work for a company that values its staff - then we would like to hear from you.

**Salary**: Up to £35,000.00 per year

**Benefits**:

- Company pension
- On-site parking

Schedule:

- Monday to Friday

Supplemental pay types:

- Bonus scheme

**Experience**:

- Accounting: 1 year (required)

Work Location: In person

Reference ID: PJ2138


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