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Accounts Assistant
  • United Kingdom - South East England - London -
2 years ago
£30000 - £35000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
  • Provide cover for other Finance personnel as required, including team email boxes.
  •  To undertake any other duties as required by the Finance Manager and Managing Director to maintain an efficient and effective Finance team and to assist in the achievement of the team.
  •  To assist colleagues in Finance Department and wider business with queries.
  •  Responsible for the processing of all purchase ledger postings and Aged Creditor reporting, identifying and resolving discrepancies.
  •  Assist with AP reconciliations.
  •  Manage the input and reconciliation of postings from Expense management software, including employee expenses and company credit cards.
  •  Making sure correct authorization is received prior to processing of invoices and payments.
  •  Collation of proposed supplier payments for review.
  •  Assisting with the creation and processing of Sales Invoices for major projects, matching against sales invoice requests from Project Manager.
  •  Assisting with the preparation of the Debtors reports and chasing outstanding debt
  •  Provide specific cover for team members - Sales and Billings.

Required Knowledge, Skills, and Abilities
  • A minimum of two years' experience in a similar accounts/administration assistant position
  •  Strong organizational skills and ability to priorities
  •  Excel to intermediate level
  •  Team player with a proactive and positive attitude
  •  Strong work ethic and commitment to producing a high-quality output
  •  Confident and credible communicator

Reference no: 107158

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