Job Description

My client is a City of London based IT/Telecommunications company who are looking for an Accounts Assistant to join their finance team.
Job Description
The key responsibilities of this role include;
Sales Ledger duties:

• Raising sales invoices
• Raising pro-forma invoices
• Posting sales invoices to the ledger
• Monthly reconciliation of client ledgers
• Liaising with Account Directors/Associate Directors for completion of sales invoices
• Liaising with client finance departments for the collection of debt
• Allocating receivables to the ledger
• Allocating costs from sales invoices to Work in Progress

Purchase Ledger duties:

• Registering, matching and processing of purchase invoices
• Posting purchase invoices to the ledger
• Monthly reconciliation of supplier ledgers
• Carrying out payment runs
• Handling queries by liaising with the relevant suppliers
• Processing staff expenses weekly
• Reconciling company credit card
• The Successful Applicant

The successful candidate would display the following;

• Currently studying ACCA/AAT/CIMA (preferable)
• Driven and professional attitude to work
• Strong excel skills
• Good communicator with proactive & flexible approach
• Good prioritisation
• Problem Solver
• An ability to make quick but good decision

What's on Offer
Along with a competitive salary the successful candidate will have an array of benefits open to them
 

Required Knowledge, Skills, and Abilities