Accounts Assistant

Location
London, City of London
Salary
£13 - £16 per hour
Posted
05 Nov 2018
Closes
05 Dec 2018
Ref
13967374/001
Contact
Esther Blunsdon
Contract type
Interim
Hours
Part time

The role of Accounts Assistant based in the city of London location is available immediately and is paying £13-16 per hour dependent on experience.

Client Details

My client is a leading consultancy engineering business based in The City.

Description

THE ROLE:

1) Credit Control, liaising with clients and Project Managers (both in the London office and in our regional offices)

2) The production of sales invoices and posting them to the accounts

3) Filing of finance related paperwork

4) Banking client cheques

5) Posting purchase invoices in the accounts

6) Processing staff expenses.

7) Allocating payments made to purchase invoices.

8) Recording other bank transactions.

9) Recording any other project costs and ensuring they're included for consideration in the invoicing process.

10) Daily reconciliation of the bank account.

11) Providing senior staff with a daily update on client receipts and a current debtors list.

12) Processing Petty Cash transactions

13) Processing monthly Company Credit Card bill

14) Other ad hoc work within the accounts department, as and when required.

Profile

The accounts Assistant must have experience in AP and AR ledger and be comfortable doing Credit Control.

Job Offer

An immediate vacancy as an Accounts Assistant to be filled [paying £14-16 per hour and resulting in a permanent role for the right candidate.

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