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Accounts Assistant

2 weeks ago

Clapham Junction, United Kingdom Kenneth Brian Associates Limited Full time

Duties include:

- AR billing
- ensure all sales invoices are raised and work with the agency's sales agent to streamline this process.
- Maintaining financial element of CRM database of client contracts
- Liaising with outsourced credit control function
- Payment reconciliation and administration - matching info to payments and preparing payment runs.
- Monthly cash reconciliations of bank accounts.
- Managing the payroll, pensions, and statutory payroll liabilities to ensure all are paid in a timely manner.
- Assisting the Senior Financial Accountant with month end close procedures, preparation of reporting data, investigation of variances, balance sheet recs.
- Monthly balance sheet reconciliations.
- Ad hoc financial analysis to support business decisions