Accounts Assistant

2 days ago


Dagenham, United Kingdom Worldwide Logistics Group Full time

Worldwide Logistics Group is a leading 3PL providing logistics solutions globally. Our speciality in London is E-Commerce, warehousing and fulfilment. With the robust services of our US parent company, we offer a full service, end-to-end logistics solutions for major industries in Europe and around the globe.

We are looking for an Accounts Assistant to join our Dagenham office on a full time permanent basis.

**Purpose**:
The Accounting Assistant oversees accounting activities, including accounts receivable and cash receipts, accounts payable, cash disbursements, and month-end accounting close activities. The role maintains the general ledger, prepares for the year-end audit, and prepares for timely and accurate financial reporting.

**Duties**:
1. Customer Invoicing / Billing - Registering and posting supplier invoices and reconciling supplier statements

2. Credit control / Chasing payments - Chasing overdue invoices for payment and resolving queries

3. Bank reconciliation - Maintaining Purchase Ledger and Sales Ledger matching all bank transactions

4. Supplier Payment processing and Customer and Supplier account reconciliation

5. Month end process - Maintaining Purchase Ledger and Sales Ledger

6. Cash flow forecasting - Estimating future fund required for purchase against revenue

**Skill**:
1. Experience in similar or related position

2. Knowledge of Netsuite - Ideal but not required

3. Knowledge of Xero - Ideal but not required

4. Microsoft excel - Proven moderate knowledge is required

5. Experience supervising junior staff members

**Qualification**

Ideal for part qualified or accounting qualification studier.

**Job Types**: Full-time, Permanent

**Salary**: £26,000.00-£30,000.00 per year

**Benefits**:

- Company events
- On-site parking
- Store discounts

Schedule:

- Monday to Friday



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