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Accounts Assistant
  • London, UK
2 years ago
£24000 - £26000 Per year
Assistant Accountant
Full Time
Job Description

Finance Assistant

Salary - Negotiable

Location - Hammersmith

My client based in Hammersmith is currently recruiting for an experienced Finance Assistant to work within their dynamic Finance team. I am looking for candidates who are available to start immediately and have experience working within the Education sector. This is a varied role in which you will cover purchase ledger, banking and a split between all other areas within Finance.

Responsibilities:

  • Accurately maintain and update supplier data within purchase ledger
  • To liaise with budget holders, managers and staff to ensure efficient and speedy processing of supplier invoices
  • To prepare and process any journals in respect of amending nominal postings
  • To ensure all general and fee bank account transactions are posted on a daily basis
  • Record monthly bank account transactions in respect of the schools and other bank accounts
  • Send out credit card statements to cardholders on a monthly basis and ensure that they are returned with all supporting receipts
  • To perform monthly bank reconciliations

Profile:

The ideal candidate will have;

  • Proficient user of Sage 200
  • Knowledge and experience of standard accounting procedures within Purchase Ledger
  • Experience working in a highly demanding and busy finance team
  • Friendly and professional team player happy to support others when necessary
  • Happy and confident to pick up the phone

The working hours are 8-4.30 and 9-4; there is free parking on site plus 30 days annual leave. If this role appeals to you, please apply now to be considered.


Required Knowledge, Skills, and Abilities
• Proficient user of Sage 200 • Knowledge and experience of standard accounting procedures within Purchase Ledger

Reference no: 1806

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