Accounts Assistant
- Recruiter
- Page Personnel
- Location
- Harrow, Middlesex
- Salary
- £17000 - £18000 per annum
- Posted
- 25 Jun 2018
- Closes
- 26 Jun 2018
- Ref
- 13931353/001
- Contact
- Lily Sale
- Job role
- Accounts assistant
- Sector
- Leisure/Travel/Tourism
- Contract type
- Permanent
- Hours
- Part time
A medium sized growing leisure company in Harrow are looking for an Accounts Assistant to join them on a permanent full time basis. Busy varied role with progression paying up to £18,000.
Role will involve Expense processing, Credit Card reconciliations, Accounts payable, bank reconciliations and much more. Seeking a candidate who lives local to Harrow and is happy working 9:30-5:30
Client Details
My client are a growing leisure business based in the heart of Harrow who have a medium sized Finance team in their head office. You will report into a hands on Finance Manager who offers training and progression and is always happy to help. The hours for the position are 9:30-5:30 with free parking at their offices.
Description
- Reporting into a hands on Finance Manager
- Reconcile credit card statements with nominal ledger control account
- Download bank statements daily
- Enter bank charges in the system
- Reconcile virtual card statement with nominal ledger control account
- Process card refunds
- Enter non - cost of sales invoices in the system and distribute to the manager concerned
- Reconciliation of the daily collection of cash, cheques and credit cards
- Be responsible for filing all Director's Documents
- Analyse Administration & Selling & Distribution expenses and update the spreadsheets by 20th of each month
- General administration
Profile
- Living local to Harrow
- Experience in Accounts payable is essential
- Hard working team player
- Computer literate
- Happy to muck in and assist others
- Good telephone manner
- Happy working 9:30-:30pm 5 days a week
Job Offer
Whats on offer?
- A full time permanent role with with progression and training
- Local position, parking on site
- Varied job role