Accounts Assistant

3 weeks ago


Brent, United Kingdom Twentyfour Recruitment Group Full time

Twentyfour Group is delighted to be working with a multiple Care Home operator in NW London who is looking for a Sales Ledger/Accounts receivable assistant to join their expanding team.

This is an office-based role

**Responsibilities**:

- Monthly Invoicing using Xero
- Overseeing debtor's control account
- Bank reconciliations
- Monthly payroll - processing spreadsheet from specialist software that generates worked hours and uploading to outsourced Payroll Company
- Preparing daily banking and ensuring policy controls are in place.
- Reconciling the Sales Ledger Control Accounts at month end against the ledger.
- Run SL Statements - and work closely with the Credit Control.
- Reconciling credit card and debtor accounts and clearing any variances.



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