Accounts Assistant
- Recruiter
- Insight Recruitment Solutions
- Location
- London
- Salary
- £25000-£28000
- Posted
- 05 Nov 2019
- Closes
- 14 Nov 2019
- Ref
- 230208992
- Job role
- Accounts assistant
ACCOUNTS ASSISTANT LONDON UP TO £28,000 (6 MONTH FIXED TERM CONTRACT) DUTIES: Assist in invoice processing from various accounting system (PO & NO PO systems) Prepare daily accounts payable journal entries Assist in raising, processing Sales invoices and related tasks. Prepare Debtor/Creditor reconciliation report and raise any discrepancy with line manager in order a timely resolution can be identified. Prepare Bacs/other payment runs for invoices approved Prepare staff expenses/credit card journals Handling and writing cheques Prepare Petty Cash journals OCCASIONAL DUTIES: Prepare bank/creditor/debtor reconciliation Assist in month end adjustment journals e.g. Accrual and Prepayment, Fixed assets etc. Assist in periodic reporting requirements to Head Office and other associated companies. Assist in year-end statutory accounts preparation Assist in Year-end audit (providing vouchers etc.) Assist in meeting department objectives 4. Ad Hoc accounting duties CANDIDATE REQUIREMENTS: AAT or ACCA studier or part-qualified. Have previous experience in a similar Accounts Assistant position. Strong work ethic and have the ability to take initiative when it comes to your workload and prioritising tasks. Must be able to demonstrate accuracy and attention to details. Good excel skills.