Assistant Accountant
4 weeks ago
**Assistant Accountant**
**Wembley, Middlesex**
**£45,000 + Pension + 20 Days Holiday**
Well established local business needs an Assistant Accountant to join a really solid team of colleagues who work collaboratively to assist with companies continued success.
**Some of your duties will include**:
- Working as part of the finance team and preparing day to day accounting records
- Matching supplier invoices to purchase orders and allocating nominal codes
- Reconciling supplier statements and processing weekly cheque and BACs payments
- Checking client receipts and allocating payments to client accounts
- Completing daily and monthly bank reconciliations and investigating anomalies
- Conducting monthly control account reconciliation of the sales and purchase ledger
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