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Accounts Assistant

  • Job Location

    Belvedere, Greater London

  • Duration

    Permanent

  • Job Benefits

    £22000.00 - £24000.00/annum




Description

Accounting assistant
An experienced accounting system operator is needed ASAP for an internal system upgrading project. You will need to be highly IT literate as you will be operating our financial system on a daily basis. Discretion is key, as well as dealing with confidential accounts / finance issues. Permanent role with a 3 month probation period.
Main duties:
* Monitor Accounts Payable and Accounts Receivable ledgers, resolve outstanding issues.
* Prepare the reconciliation of inter-company accounts.
* Assist with reconciliation of agreement of monthly intercompany debtors & creditors accounts.
* Resolving vendor invoice queries and control credit.
* keep records of all transactions.
* responsible for the preparation of accounts payable, invoices and purchase orders.
* Maintain monthly accounting records including the preparation and posting of accruals and prepayments.
* Maintain fixed asset records and prepare depreciation calculations and journals.
* Produce monthly cost variance and performance reports.
* Prepare year end files for the auditors and assist with the preparation of year end schedules and reconciliation's.
* Proactively engage with project work as required.
Qualifications:
* Excellent IT skills – MS Office (especially Excel), Sage 50, Sage Payroll, SAP Business One.
* Qualified by related degree or accounting qualification.
* Must be flexible and able to work under pressure to meet deadlines.
* Experience in all aspects of Accounts Payable and Accounts Receivable ledgers and credit control.
* Ability and willingness to take initiative in communications and problem solving.
Salary & Hours of work:
* Salary up to £24K per annum
* Mon - Fri 9AM - 6PM





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Copyright ©2006 - 2018. 247 Media Ltd.
Copyright ©2006 - 2018. 247 Media Ltd.