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Accounts Assistant
  • United Kingdom - South East England - London -
2 years ago
£33000 - £37000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
  • Bank account reconciliations
  • Reports on cash in transit and following up on unpaid items
  • Reports on daily cash figures
  • Month-end processes: accruals, prepayments etc.
  • Accurate and timely processing of supplier invoices
  • Resolving discrepancies with suppliers promptly
  • Preparation of fortnightly payment runs and ad-hoc payments
  • General ledger journals
  • Helping with audit queries
  • Ad-hoc queries

Required Knowledge, Skills, and Abilities
  • Experience working across transactional finance
  • Month end reporting exposure (accruals, pre-payments etc)
  • Excellent communication skills
  • Strong attention to detail
  • Ability to work quickly and effectively in a team and individually.
  • Strong academics
  • The ideal candidate will provide vital assistance and support to a friendly and helpful finance function and will work closely with the accountant on various projects and tasks to consolidate the brand’s position as a market leader within their space.

Reference no: 109342

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