Job Description

Accounts Assistant required for a well-established retail company based in Central London.

The role is responsible for providing all round accountancy assistance for the company and reports to the Finance Manager.

Main Duties:
Purchase Ledger :

• processing invoices; checking purchase invoices; invoice distribution; processing cheques; preparing remittances
• Payment Runs
• Sales Ledger : raising invoices for customers; debtor list updates; raising credit notes; posting invoices
• Credit Control
• Daily Banking / Bank Reconciliation
• Dealing with any accounts queries

Desired Skills:

• Strong Excel skills
• Strong communication skills
• Team player
   

Required Knowledge, Skills, and Abilities