Assistant Accounting Professional

2 days ago


London, Greater London, United Kingdom Anne Corder Recruitment Full time

Job Title: Assistant Accounting Professional

Job Summary

We are seeking an experienced Assistant Accounting Professional to join our team. The ideal candidate will have a strong background in accounting and finance, with excellent analytical and problem-solving skills.

Responsibilities

The successful candidate will be responsible for:

  • Sales Ledger: Enter new customers onto the system after completing credit checks, ensure cash receipts are accurately posted and allocated on a daily basis, raise sales invoices twice a week, and review customer credit limits based on payment performance.
  • Purchase Ledger: Enter new suppliers onto the system, post purchase PO and GL purchase invoices daily, make payments to suppliers on a timely basis, and ensure VAT is accurately posted onto the system.
  • Month End: Process accruals/prepayments journals, month end permanent journals (payroll/depreciation), control and maintain the Company's Fixed Asset Register, record any additions or disposals and calculate gain/loss on disposal.
  • Year End: Liaise with company Accountants where necessary, create required audit breakdowns, assist with the year-end stock count, and monitor exchange rates and update system rate if necessary.

Salary and Benefits:

The successful candidate can expect a competitive salary of £28,000 - £32,000 per annum, depending on experience. In addition, the company offers a range of benefits, including pension scheme, life insurance, and annual leave.

What We Offer:

  • Competitive salary
  • Pension scheme
  • Life insurance
  • Annual leave


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