Accounts Clerk

9 hours ago

Chessington, Greater London, United Kingdom Optima Recruitment Full time

Job Opportunity: We are seeking a highly skilled and organized Accounts Assistant to join our team at Optima Recruitment.

Key Responsibilities:

  • Conduct daily reconciliation of five bank accounts across multiple currencies.
  • Monitor and reconcile direct debit payments.
  • Assist in the preparation of monthly accounts.
  • Handle reconciliation of accruals and prepayment schedules.
  • Aid in the reconciliation of monthly balance sheet control accounts and resolve any queries.
  • Oversee and maintain fixed asset registers for equipment and tool hire.
  • Assist in preparing quarterly VAT returns and monthly EC sales and Intrastat reports for Ireland and the Netherlands.
  • Support year-end processing and the preparation of auditor information and analysis.
  • Generate various standard weekly reports for the Managing Director and Sales team.
  • Assist with the submission of various quarterly and annual reporting requirements to the Group company.
  • Perform general accounting and administrative duties to support the Financial Officer and accounting team.
  • Provide support for credit control and purchase ledger activities.

Requirements:

  • Proven experience in a similar role, with at least two years of experience meeting deadlines.
  • Excellent communication and interpersonal skills.

Working Environment:

We offer a dynamic and supportive work environment, with opportunities for growth and development.

  • Accounts Clerk

    3 weeks ago

    Chessington, Greater London, United Kingdom Kenneth Brian Associates Limited Full time

    Kenneth Brian Associates Limited is seeking a skilled Accounts Assistant to join their team. As a key member of the finance department, you will be responsible for ensuring the smooth operation of the company's financial processes.Key Responsibilities:• Manage the Sales and Purchase Ledger, ensuring accurate and up-to-date records.• Reconcile and submit...

  • Accounts Clerk

    3 weeks ago

    Chessington, Greater London, United Kingdom Kenneth Brian Associates Limited Full time

    Kenneth Brian Associates Limited is seeking a skilled Accounts Assistant to join their team. As a key member of the finance department, you will be responsible for ensuring the smooth operation of the company's financial processes.Key Responsibilities:• Manage the Sales and Purchase Ledger, ensuring accurate and up-to-date records.• Reconcile and submit...

  • Accounts Clerk

    3 weeks ago

    Chessington, Greater London, United Kingdom Kenneth Brian Associates Limited Full time

    Kenneth Brian Associates Limited is seeking a skilled Accounts Assistant to join their team. As a key member of the finance department, you will be responsible for ensuring the smooth operation of the company's financial processes.Key Responsibilities:• Manage the Sales and Purchase Ledger, ensuring accurate and up-to-date records.• Reconcile and submit...

  • Part-Time Accounting Clerk

    3 weeks ago

    Chessington, Greater London, United Kingdom Kenneth Brian Associates Limited Full time

    Kenneth Brian Associates Limited is seeking a part-time Bookkeeper to support the Head of Finance in a distribution business. This is an ongoing temporary role to cover maternity leave.You will be responsible for:Managing Accounts Payable, handling queries, and reconciling supplier statements.Handling Accounts Receivable, raising invoices, and chasing...

  • Part-Time Accounting Clerk

    3 weeks ago

    Chessington, Greater London, United Kingdom Kenneth Brian Associates Limited Full time

    Kenneth Brian Associates Limited is seeking a part-time Bookkeeper to support the Head of Finance in a distribution business. This is an ongoing temporary role to cover maternity leave.You will be responsible for:Managing Accounts Payable, handling queries, and reconciling supplier statements.Handling Accounts Receivable, raising invoices, and chasing...

  • Inventory Clerk

    3 months ago

    Chessington, United Kingdom Cencora Full time

    - What you will be doing - **Job Description**: Job Title: Inventory Clerk Department: Inventory Location: Warehouse Reports To: Loss prevention manager Job Purpose: To assist the LPMand Team Leader in the effective and accurate maintenance of the Service Centre Inventory System. To assist in the audit of all Inventory related tasks/functions and ensure...