Accounts Assistant

An Accounts Assistant role in the City of London for a work space provider. You would be the main point of contact for all account and invoice enquiries for various clients and be involved in all the accounting activities helping them to provide the highest level of service.

Client Details

The client is a work space provider, located in the City of London, focusing primarily on serviced office spaces.

Description

The main responsibilities for the Accounts Assistant role are:

• Handling with a number of accounting queries and issues for the group

• Promptly posting invoices and receipts to the ledgers

• Processing petty cash and credit card expenses

• Payment of supplier accounts in a timely manner

• Daily bank reconciliations

• Credit card expense administration

• To be able to provide an effective handover to anyone covering your role whilst you are away

• Any other ad-hoc duties as and when required, in particular at month end

Profile

A successful Accounts Assistant candidate would be fully competent with NetSuite and have at least 6 months to 1 year experience. Other essential skills include proficiency with Microsoft Office, in particular Excel. Candidates that are AAT qualified or studying for CIMA/ACCA is preferable but not essential.

Job Offer

Benefits on offer:

• 20 days holiday (for first year of employment) plus bank holidays
• Health care (plus partners/dependants)
• Dental Care
• Pension
• Access to our Gym